Your Portfolio Has a Standard Deviation of 12 $\begin{array}{cr}\text { Probability } & \text { "z" value } \\\text { of loss } & \\1.0\% & 2.326 \\2.5 & 1.960 \\5.0 & 1.645\end{array}$

question 37

Multiple Choice

Your portfolio has a standard deviation of 12.3% and an average return of 9.6%. You have a 5% probability of losing ________% or more in any given year.
$\begin{array}{cr}\text { Probability } & \text { "z" value } \\\text { of loss } & \\1.0\% & 2.326 \\2.5 & 1.960 \\5.0 & 1.645\end{array}$

• A)33.79
• B)31.54
• C)12.59
• D)10.63
• E)3.34

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