n

(X 1 X )2
i=1

abaterea medie patratica

X1
n

( X )2
i=1

n
=

CV X = 10 0
X

deviatia standard

coeficientul de variatie a variabilei X

SharpRatio

SR A=

A r f
R
A

CV A=

A
RA

SR B =

R Br f
B

CV B=

B
RB

rf cea mai buna rata de rentabilitate garantata fara risc