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A Portfolio Has a Standard Deviation of 15  Probability  "z" value  of loss 1.0%2.3262.51.9605.01.645\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?
 Probability  "z" value  of loss 1.0%2.3262.51.9605.01.645\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}

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Definitions:

Sentence Structure

The arrangement of words, phrases, and clauses in a sentence to convey meaning and intention effectively.

Complex Sentences

Sentences that contain one independent clause and at least one dependent clause, expressing more nuanced ideas.

Subordinate Clauses

Clauses that cannot stand alone as complete sentences and are dependent on a main clause to convey a complete thought.

Compound-complex

A sentence type that contains at least two independent clauses and one or more dependent clauses.

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