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一、概率统计在金融投资理财方面的应用在基金、股票、理财产品、信托的金融投资中,风险的控制尤其重要,经济分析中进行金融投资理财决策时,可以通过投资多支基金、股票、理财产品、信托来达到分散和降低风险,从而获得更大的收益,通过下面的实例可以说明这一点.例1某个金融理财公司拥有三支能够赢得利润的相互独立的股票,在某个时期,三支股票能够赢得利润的概率分别为0.6、0.5、0.3,求:(1)从三支股票中任意取出两支股票,有
I. The Application of Probability and Statistics in Financial Investment and Financial Management Risk control is particularly important in the financial investment of funds, stocks, financial products and trusts. When conducting financial investment and financial decision-making in economic analysis, we can invest more funds, stocks, Financial products, trusts to achieve greater diversification and risk reduction, as illustrated by the following example: Example 1 A financial-money company has three separate, mutually profitable stocks that earn profits. During a certain period , Three stocks to win the probability of profit 0.6,0.5,0.3 respectively, seeking: (1) arbitrarily take two stocks out of the three stocks, there