A Portfolio Has a Standard Deviation of 15 $\begin{array}{cr}\text { Probability } & \text { "z" value } \\\text { of loss } & \\1.0\% & 2.326 \\2.5 & 1.960 \\5.0 & 1.645\end{array}$

question 74

Multiple Choice

A portfolio has a standard deviation of 15.8% and an average return of 14.2%. What loss is associated with a 2.5% probability?
$\begin{array}{cr}\text { Probability } & \text { "z" value } \\\text { of loss } & \\1.0\% & 2.326 \\2.5 & 1.960 \\5.0 & 1.645\end{array}$

• A)12.03%
• B)14.87%
• C)16.77%
• D)17.38%
• E)19.36%

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Definitions:

Forced Institutionalization

The process where individuals are confined or placed in an institution without their consent, often in the context of mental health or legal situations.

Civil Commitment

A legal process through which individuals with severe mental illnesses can be mandated to receive treatment, often in a hospital or secure facility.

Grave Disability

Legal criterion for involuntary commitment that is met when a person is so incapacitated by a mental disorder that he or she cannot provide his or her own basic needs, such as food, clothing, or shelter, and his or her survival is threatened as a result.

Physically Disabled

Pertains to individuals who have long-term physical limitations or impairments that restrict their ability to perform certain tasks or movements.