Business, 12.08.2020 06:01 FunnySkittle

You observe a portfolio for five years and determine that its average return is 11.3% and the standard deviation of its returns in 19.7%. Would a 30% loss next year be outside the 95% confidence interval for this portfolio?

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You observe a portfolio for five years and determine that its average return is 11.3% and the standa...

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