Suppose You Own a Risky Asset with an Expected Return

question 10

Multiple Choice

Suppose you own a risky asset with an expected return of 18.2 percent and a standard deviation of 27.2 percent.If the returns are normally distributed,the approximate probability of losing 9 percent or more in a single year is ________ percent.

• A).26
• B)4.56
• C)15.87
• D)31.74
• E)2.28

Understand the role and impact of different behavioral science disciplines on organizational behavior.

Recognize the importance of critical thinking and evidence-based management in organizational settings.

Identify the skills and traits valued in human relations and organizational behavior management.

Understand the interplay between organizational behavior and the external environment, including economic factors and globalization.

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Definitions:

O*NET

An online database tool sponsored by the U.S. Department of Labor, providing detailed descriptions of the world of work for use by job seekers, workforce development, and HR professionals.

Dominance

The state or condition of having power, authority, or influence over others.

Emotional Regulation

The process by which individuals influence their emotions, how they experience them, and how they express them, often vital for social functioning and mental well-being.

Rough-And-Tumble Play

Play that seems to be rough, as in play wrestling or chasing, but in which there is no intent to harm.