投資風險能算出來?一集帶你搞懂標準差與波動率|投資入門 EP16 cover art

投資風險能算出來?一集帶你搞懂標準差與波動率|投資入門 EP16

投資風險能算出來?一集帶你搞懂標準差與波動率|投資入門 EP16

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投資風險不是模糊的感覺,而是可以計算的數字。本篇用台積電、聯發科、0050 等台股案例,帶你掌握標準差與變異數的計算方法、年化波動率的轉換公式,以及 Excel 實戰應用。看完後,你將能精確比較不同資產的風險水準,為投資組合管理打下基礎。
完整文章請見 👉投資風險怎麼算?用標準差與變異數量化波動|現代投資組合理論(三)

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