Mathematics, 14.04.2020 23:29 jorgepas66
A portfolio has an average return of 14.2 percent and a standard deviation of 12.85 percent. Given this, you should expect to lose at least percent on an annual basis once every century.
Probability of loss "z" value
1.0 % 2.326
2.5 1.960
5.0 1.645
Answers: 2
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