ᕉᓚᑦ: ᓈᓴᐃᓂᖅ · ᑕᑯᒃᓴᐅᑎ · 5 ᒥᓂᑦ

ᕉᓚᑦ: ᐱᔪᓐᓇᕐᓂᖏᑦ ᓈᓴᐅᑎᓕᐊᖏᑦ

ᐱᙳᐊᕈᑏᑦ ᐃᓘᓐᓇᑎᒃ ᐱᔪᓐᓇᕐᓂᖏᓪᓗ, ᐊᑭᓕᐅᑎᖏᓪᓗ, ᓂᕆᐅᒋᔭᐅᔪᖅ ᐊᑭᖏᓪᓗᓈᓴᐃᓂᖅᓂᕆᐅᒋᔭᐅᔪᖅ ᐊᑭᖓᐱᙳᐊᕈᑎ ᐊᑐᓂ ᐊᑯᓂᐅᓂᖅᓴᒥ ᐊᔾᔨᒌᒃᑎᑕᐅᔪᖅ ᐱᓐᓂᖓ. ᐃᐅᕌᐸ ᐱᙳᐊᕈᑎ ᑕᒪᐃᓐᓂ −1/37 ᐱᙳᐊᕈᑎ ᑮᓇᐅᔭᖓᓂᑦ.ᐃᓘᓐᓇᖓ ᐅᖃᓕᒫᕐᓗᒍ → ᐊᔾᔨᒌᙱᓐᓂᐅᑉ ᐊᑦᔨᐅᑎᖏᓪᓗ.

ᓇᐃᑦᑐᖅ ᑭᐅᔾᔪᑎ

ᐱᙳᐊᕈᑏᑦ ᐃᓘᓐᓇᑎᒃ ᐊᔾᔨᒋᔭᖏᓐᓂᒃ ᓂᕆᐅᒋᔭᐅᔪᖅ ᐊᑭᖃᖅᑐᑦ, ᐱᙳᐊᕈᑎ ᑮᓇᐅᔭᖓᑕ −2.70%-ᖓᓂᒃ. ᐊᔾᔨᒌᙱᑦᑐᑦ ᐱᔪᓐᓇᕐᓂᖏᓐᓂ ᐊᕕᒃᓯᒪᓂᖏᓐᓂᓗ ᑐᐊᖅ.

ᐱᙳᐊᕈᑏᑦ ᑎᑎᕋᖅᓯᒪᔪᑦ
9
EV, ᐱᙳᐊᕈᑏᑦ ᐃᓘᓐᓇᑎᒃ
−2.70%
σ-ᑉ ᑭᒡᓕᖏᑦ
1.00-ᓂᑦ 5.84-ᒧᑦ
ᐅᖃᐅᓯᕐᒥᒃ ᐱᙳᐊᕈᑏᑦ
ᐊᒻᒪᓗᑦᑕᐅᖅ 2.70%

ᖃᓄᖅ ᐅᓇ ᕉᓚᑦ ᐱᔪᓐᓇᕐᓂᖏᑦ ᓈᓴᐅᑎᓕᐊᖏᑦ ᐅᖃᓕᒫᕐᓗᒋᑦ

ᐱᔪᓐᓇᕐᓂᐅᑉᓈᓴᐃᓂᖅᐱᔪᓐᓇᕐᓂᖅᐱᓐᓂᐅᑉ ᐱᔪᓐᓇᕐᓂᖓ, 0-ᒥᑦ 1-ᒧᑦ ᐅᕝᕙᓘᓐᓃᑦ 0%-ᒥᑦ 100%-ᒧᑦ. ᓈᓴᐅᑎ ᐊᑕᐅᓯᖅ: 1/37 = 2.70%.ᐃᓘᓐᓇᖓ ᐅᖃᓕᒫᕐᓗᒍ → ᐅᖃᐅᑎᔭᑎᑦ ᖃᓄᖅ ᐊᑲᐅᓪᓗ ᐊᔪᒐᖅᐸᓚᐅᕐᓂᐊᕐᒪᖔᑦ; ᐊᑭᓕᐅᑎᐅᑉᑮᓇᐅᔭᖅᐊᑭᓕᐅᑎᐊᔪᒐᖅᑐᖅ ᐱᙳᐊᕈᑎ ᖃᔅᓯᓂᒃ ᐅᑎᖅᑎᑦᓯᒻᒪᖔᑦ, “X 1-ᒧᑦ” ᐅᖃᐅᓯᐅᔪᖅ ᐱᙳᐊᕈᑎ ᑮᓇᐅᔭᖓ ᐅᑎᖅᑎᑕᐅᔪᖅ ᐃᓚᓇᒍ.ᐃᓘᓐᓇᖓ ᐅᖃᓕᒫᕐᓗᒍ →, ᕉᓚᑦ ᐱᔪᓐᓇᕐᓂᖏᑎᑐᑦ ᐅᖃᐅᓯᐅᔪᖅ, ᐅᖃᐅᑎᔭᑎᑦ ᖃᓄᐃᓪᓗ ᐊᒥᓱᑎᒋᒻᒪᖔᑦ; σ ᐅᖃᐅᑎᔭᑎᑦ ᖃᓄᖅ ᐊᓯᑦᑐᐊᕐᓂᖅᓴᐅᓂᐊᕐᒪᖔᑦ. EV ᓇᑉᐸᖅᑐᖅ ᐊᔾᔨᒌᒃᑐᖅ ᑕᒪᐃᓐᓂ ᐊᑦᔨᓂ ᓴᓇᔭᐅᓂᖓᑎᒍᑦ; ᑕᐃᒪ ᓈᓴᐅᑎᓕᐊᑦ ᓇᓚᐅᑦᑖᕆᐊᓕᓐᓂᒃ ᐊᔾᔨᒌᙱᓐᓂᕐᓂᒃᓈᓴᐃᓂᖅᐊᔾᔨᒌᙱᓐᓂᖅᐱᓐᓂᐅᔪᑦ ᓂᕆᐅᒋᔭᐅᔪᖅ ᐊᑭᖓᑕ ᐊᕙᓗᐊᓂ ᖃᓄᖅ ᓯᐊᒻᒪᒃᓯᒪᓂᖏᓐᓂᒃ ᓈᓴᐅᑎ. ᐊᑕᐅᓯᕐᒧᑦ ᐱᙳᐊᕈᑎᒥ ᐊᖏᔪᖅ, ᐊᔾᔨᒌᒃᑐᒥᒃ ᐊᑭᓕᐅᑎᓕᖕᓂ ᐱᙳᐊᕈᑏᓐᓂ ᒥᑭᔪᖅ.ᐃᓘᓐᓇᖓ ᐅᖃᓕᒫᕐᓗᒍ → ᑕᑯᑎᑦᓯᔪᑦ ᐊᑭᖓ ᐊᓯᑦᑐᐃᓐᓇᙱᑦᑐᖅ.

ᐱᙳᐊᕈᑎᓈᓴᐅᑏᑦp(ᐊᔪᒐᕐᓂᖅ)ᐊᑭᓕᐅᑎ$1-ᒧᑦ σ
ᐊᑕᐅᓯᕐᒧᑦ ᐱᙳᐊᕈᑎ1/372.70%35:15.84
ᒪᕐᕉᓄᑦ ᐱᙳᐊᕈᑎ2/375.41%17:14.09
ᐱᖓᓱᓄᑦ ᐱᙳᐊᕈᑎ3/378.11%11:13.28
ᓯᑕᒪᓄᑦ ᐱᙳᐊᕈᑎ4/3710.81%8:12.84
ᐱᖓᓲᔪᖅᑐᓄᑦ ᐱᙳᐊᕈᑎ6/3716.22%5:12.23
ᑕᓴᓐ12/3732.43%2:11.39
ᓇᑉᐸᖅᑐᖅ12/3732.43%2:11.39
ᐊᔾᔨᒌᒃᑐᒥᒃ ᐊᑭᓕᐅᑎᓕᒃ18/3748.65%1:11.00
EV −$0.027 $1-ᒧᑦ ᑕᒪᐃᓐᓂ ᐊᑦᔨᓂ.

ᐅᖃᐅᓯᕐᒥᒃ ᐱᙳᐊᕈᑏᑦ

ᐊᒃᓴᓗᐊᑉ ᐃᓚᖓᓄᑦᐊᒃᓴᓗᐊᖅᐊᒃᓴᓗᐊᑉ ᐃᓚᖓᐊᒃᓴᓗᐊᕐᒥ ᐃᓂᑦ ᓴᓂᓕᐅᑎᒌᒃᑐᑦ ᑲᑎᑦᑐᑦ, ᐱᙳᐊᕈᑎᓕᕆᕝᕕᖕᒥ ᑲᑎᑦᑐᓂᑦ ᐊᔾᔨᒋᙱᑦᑐᑦ.ᐃᓘᓐᓇᖓ ᐅᖃᓕᒫᕐᓗᒍ → ᐱᙳᐊᕈᑏᑦ ᐱᙳᐊᕈᑏᑦ ᐊᑐᖅᑕᐅᒐᔪᒃᑐᑦ ᑲᑎᑕᐅᓂᖏᑦ, ᑳᓯᓅᑉ ᐃᓚᖓᓂᒡᓗ ᐱᑕᖃᖅᑐᑦ. ᐊᑐᓂ ᐊᑭᓕᐅᑎᖓ ᐊᔾᔨᒋᙱᑦᑐᖅ, ᓯᑉᐳᑦᑮᓇᐅᔭᖅᓯᑉᓇᓗᓇᐃᒃᑯᑎ ᐊᑭᖃᐃᓐᓇᖅᑐᖅ, ᐱᙳᐊᕈᑎᓕᕆᕝᕕᖕᒥ ᐃᓕᔭᐅᔪᖅ ᐱᙳᐊᕈᑎᓕᐅᕐᓂᕐᒧᑦ. ᐊᓯᐊᓂ ᐊᑎᖓ: ᓯᐊᒃ (check).ᐃᓘᓐᓇᖓ ᐅᖃᓕᒫᕐᓗᒍ → ᐊᔾᔨᒌᙱᑦᑐᒥᒃ ᐃᓕᔭᐅᒻᒪᑕ.

ᐅᖃᐅᓯᕐᒥᒃ ᐱᙳᐊᕈᑎᓯᑉᐳᑦᓈᓴᐅᑏᑦp(ᓇᓪᓕᐊᑐᐃᓐᓇᖅ ᓴᖅᑭᑉᐸᑦ)ᓴᖅᑭᒃᐸᑦ ᑮᓇᐅᔭᒃᓴᕐᓂᖅ (ᐊᑦᔨᐅᑏᑦ)ᐊᑦᔨᐅᑎᒧᑦ EV
ᓴᓂᐊᓃᑦᑐᑦ (5)55/3713.51%+31−2.70%
ᔫ ᓯᐅᕉ47/3718.92%+14 ᐅᕝᕙᓘᓐᓃᑦ +32−2.70%
ᐅᕐᕙᓚᓐ58/3721.62%+13 ᐅᕝᕙᓘᓐᓃᑦ +31−2.70%
ᑎᐊᕐ ᑐ ᓯᓕᓐᑐᕐ612/3732.43%+12−2.70%
ᕗᐊᓴᓐ ᑐ ᓯᐅᕉ917/3745.95%+9 ᐅᕝᕙᓘᓐᓃᑦ +15−2.70%

ᐅᖃᐅᓯᕐᒥᒃ ᐱᙳᐊᕈᑏᑦ ᓂᕆᐅᒋᔭᐅᔪᖅ ᐊᑭᖏᑦ

ᐊᒥᓱᓂ ᑲᐃᕙᕐᓂᓂ

k ᑲᐃᕙᕐᓂᓂ ᐊᑕᐅᑦᑎᐊᖅ ᐅᖓᑖᓄᓪᓘᓐᓃᑦ ᓴᖅᑭᓂᐊᕐᓂᖓᓄᑦ ᐱᔪᓐᓇᕐᓃᑦ, ᐊᐱᖅᑯᑏᑦ ᐊᐱᖅᑕᐅᒐᔪᒃᑐᑦ ᐃᓚᖏᓐᓄᑦ.

ᐱᙳᐊᕈᑎ10 ᑲᐃᕙᕐᓂᓂ37 ᑲᐃᕙᕐᓂᓂ100 ᑲᐃᕙᕐᓂᓂ
ᐊᑕᐅᓯᕐᒧᑦ ᐱᙳᐊᕈᑎ24.0%63.7%93.5%
ᒪᕐᕉᓄᑦ ᐱᙳᐊᕈᑎ42.6%87.1%99.6%
ᓯᑕᒪᓄᑦ ᐱᙳᐊᕈᑎ68.1%98.6%> 99.9%
ᑕᓴᓐ98.0%> 99.9%> 99.9%
ᓯᕉ (ᐊᑕᐅᓯᐊᖅ)24.0%63.7%93.5%
1 − (1 − p)ᵏ.

ᐱᙳᐊᖅᑕᐅᓂᖏᑦ ᐊᕕᒃᓯᒪᓂᖏᑦ

100 ᑲᐃᕙᕐᓂᓕᒃ ᐱᙳᐊᖅᑕᐅᓂᖓᑕ ᐊᔾᔨᒌᙱᓐᓂᐅᑉ ᐊᑦᔨᐅᑎᖓᓈᓴᐃᓂᖅᐊᔾᔨᒌᙱᓐᓂᐅᑉ ᐊᑦᔨᐅᑎᖓᐊᔾᔨᒌᙱᓐᓂᐅᑉ ᓯᑭᐊᖅᑐᓂᖓ (√); ᐱᓐᓂᐅᑉ ᓂᕆᐅᒋᔭᐅᔪᒥᑦ ᐊᑐᐃᓐᓇᐅᒐᔪᒃᑐᖅ ᐅᖓᓯᑦᑎᒋᓂᖓ.ᐃᓘᓐᓇᖓ ᐅᖃᓕᒫᕐᓗᒍ →, $10 ᐊᓯᑦᑐᐃᓐᓇᙱᑦᑐᖅ, ᐱᙳᐊᕈᑎᒧᑦ ᐊᑐᓂ; ᑕᒪᐃᓐᓄᑦ ᐊᔾᔨᒌᒃᑐᖅ ᓂᕆᐅᒋᔭᐅᔪᖅ ᓴᖅᑭᑦᑐᖅ −$27.

100 ᑲᐃᕙᕐᓃᑦ $10-ᒥ σ-ᖓ$
ᐊᑕᐅᓯᕐᒧᑦ ᐱᙳᐊᕈᑎ
$584
ᒪᕐᕉᓄᑦ ᐱᙳᐊᕈᑎ
$409
ᐱᖓᓱᓄᑦ ᐱᙳᐊᕈᑎ
$328
ᓯᑕᒪᓄᑦ ᐱᙳᐊᕈᑎ
$284
ᐱᖓᓲᔪᖅᑐᓄᑦ ᐱᙳᐊᕈᑎ
$223
ᑕᓴᓐ / ᓇᑉᐸᖅᑐᖅ
$139
ᐊᔾᔨᒌᒃᑐᒥᒃ ᐊᑭᓕᐅᑎᓕᒃ
$100
$
0292$584

ᐊᐱᖅᑯᑏᑦ

ᓱᒻᒪᑦ EV ᐊᔾᔨᒌᒃᐸ ᑕᒪᐃᓐᓂ ᐊᑦᔨᓂ?

ᐊᑭᓕᐅᑏᑦ ᑕᒪᐃᓐᓂ 36/n − 1-ᖑᒻᒪᑕ, ᓈᒻᒪᒃᑐᖅ 37/n − 1-ᖑᓗᐊᕆᐊᖃᖅᑎᓪᓗᒍ. ᑳᓯᓅᑉ ᐃᓚᖓᓄᑦᓈᓴᐃᓂᖅᑳᓯᓅᑉ ᐃᓚᖓᐱᙳᐊᕈᑎ ᐊᑐᓂ ᑳᓯᓅᑉ ᐊᔾᔨᒌᒃᑎᓪᓗᒋᑦ ᐱᓯᒪᓂᖅᓴᖅᑕᖓ: ᐃᐅᕌᐸ ᕉᓚᑦᒥ 2.70%.ᐃᓘᓐᓇᖓ ᐅᖃᓕᒫᕐᓗᒍ → ᒪᑉᐱᒐᖅ ᑕᑯᓗᒍ.

ᓚ ᐸᕐᑕᔾ ᓇᐅᓐᓇ?

ᐊᔾᔨᒌᒃᑐᒥᒃ ᐊᑭᓕᐅᑎᓕᒃ ᐱᙳᐊᕈᑏᑦᐱᙳᐊᕈᑎᐊᔾᔨᒌᒃᑐᒥᒃ ᐊᑭᓕᐅᑎᓕᒃ ᐱᙳᐊᕈᑎᐊᐅᐸᓗᒃᑐᖅ/ᕿᕐᓂᖅᑐᖅ, ᐊᕕᒃᑕᐅᔪᓐᓇᙱᑦᑐᖅ/ᐊᕕᒃᑕᐅᔪᓐᓇᖅᑐᖅ, ᐊᖏᔪᑦ/ᒥᑭᔪᑦ. 18 ᓈᓴᐅᑏᑦ, ᐊᑭᓕᐅᑎ 1:1.ᐃᓘᓐᓇᖓ ᐅᖃᓕᒫᕐᓗᒍ → ᕖᓇᓯ ᐱᙳᐊᕐᕕᖓᓂ: p ᐊᑭᓕᐅᑎᓗ ᐊᓯᑦᑐᙱᑦᑐᒃ, EV −1.35%, σ ≈ 0.99.

ᐊᒥᐊᓕᑲ ᐊᒃᓴᓗᐊᖓᓄᑦ ᓈᓴᐅᑎᓕᐊᖃᖅᐸ?

37-ᒥᒃ ᐊᕕᒃᓯᓇᓂ 38-ᒥᒃ ᐊᕕᒃᓯᓗᑎᑦ, EV ᓇᑉᐸᖅᑐᖅ −5.26%-ᖑᓕᖅᑐᖅ ᑕᒪᐃᓐᓂ ᐊᑦᔨᓂ, −7.89% ᑕᓪᓕᒪᓄᑦ ᐱᙳᐊᕈᑎᒧᑦ.

ᐃᓪᓗᕐᓇᖅᑐᖅ ᐊᔾᔨᓕᐊᖅ

ᐱᙳᐊᕈᑏᑦ ᐊᕐᕕᓂᓖᑦ ᐱᖓᓱᑦ, ᓂᕆᐅᒋᔭᐅᔪᖅ ᐊᑭᖓ ᐊᑕᐅᓯᖅ, ᐃᖃᐅᒪᔾᔪᑎᖃᙱᑦᑐᑦ.

ᐱᙳᐊᕈᑏᑦ ᐊᕐᕕᓂᓖᑦ ᐱᖓᓱᑦ, ᓂᕆᐅᒋᔭᐅᔪᖅ ᐊᑭᖓ ᐊᑕᐅᓯᖅ, ᐃᖃᐅᒪᔾᔪᑎᖃᙱᑦᑐᑦ.

ᐱᕝᕕᒋᔭᐅᔪᑦ

  1. Ethier, S. N. The Doctrine of Chances: Probabilistic Aspects of Gambling. Springer, 2010. ᐃᓚᖓ 13, ᕉᓚᑦ.
ᕿᒥᕐᕈᔭᐅᓚᐅᖅᑐᖅ 2026-09-28ᐊᔾᔨᐅᖅᑕᐅᑎ: ᐃᐅᕌᐸ, ᐊᑕᐅᓯᖅ ᓯᕉᖃᓄᖅ ᓈᓴᐃᓂᖅ ↗ᐱᕝᕕᒋᔭᐅᔪᑦ ↗