Suppose you have invested 25% of your portfolio in four different stocks. The mean and standard deviation of the annual return on each stock are as shown below. The correlations between the annual returns on the four stocks are also shown below. 
-What is the probability that your portfolio will lose money during the course of a year?
Definitions:
Corporations
Legal entities that are separate from their owners, capable of owning property, entering contracts, and being taxed.
Subject
A broad term typically referring to the main topic or person being discussed or studied.
Schedule M-1
A form used by corporations in the U.S. to reconcile income reported for tax purposes with income reported for financial reporting purposes.
Taxable Income
The amount of an individual's or corporation's income used to determine how much tax is owed to the government in a given tax year.
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