问题已解决
老师,这个部分的方差标准差是针对资产组合的吧
![](https://member.chinaacc.com/homes/resources/images/home/avatar/4.jpg)
![](/wenda/_nuxt/img/iconWarn.60bd4fe.jpg)
![](https://pic1.acc5.cn/010/51/45/06_avatar_middle.jpg?t=2025021713)
适用于单项资产,计算其风险,资产组合需要处理相关系数
2019 12/02 16:42
![](https://member.chinaacc.com/homes/resources/images/home/avatar/4.jpg)
84785024 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
![](/wenda/_nuxt/img/reply1.d92ea43.png)
2019 12/02 16:49
知道了,谢谢老师
![](https://pic1.acc5.cn/010/51/45/06_avatar_middle.jpg?t=2025021713)
球球老师 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2019 12/02 16:51
没事,应该的,组合的标准差计算公式应该就在后面几页了
![](https://member.chinaacc.com/homes/resources/images/home/avatar/4.jpg)
84785024 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
![](/wenda/_nuxt/img/reply1.d92ea43.png)
2019 12/02 17:12
嗯嗯,在后面几页呢
![](https://pic1.acc5.cn/010/51/45/06_avatar_middle.jpg?t=2025021713)
球球老师 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2019 12/02 18:48
好的,你看得很认真加油哦,
![](https://member.chinaacc.com/homes/resources/images/home/avatar/4.jpg)
84785024 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
![](/wenda/_nuxt/img/reply1.d92ea43.png)
2019 12/02 20:19
谢谢老师
![](https://pic1.acc5.cn/010/51/45/06_avatar_middle.jpg?t=2025021713)
球球老师 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2019 12/03 02:18
没关系,应该的,加油