A Portfolio Has a Standard Deviation of 15

question 90

Multiple Choice

A portfolio has a standard deviation of 15.8 percent and an average return of 14.2 percent.What loss is associated with a 2.5 percent probability?

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

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Definitions:

Indian Rights

The legal rights and recognitions granted to Indigenous peoples, including land rights, cultural preservation, and self-governance.

Oka Crisis

A land dispute between a group of Mohawk people and the town of Oka, Quebec, Canada, in 1990, marking a significant moment in Indigenous rights movements.

Golf Course

An area of land designated for playing golf, typically consisting of 9 or 18 holes and various hazards.

Delgamuukw v. British Columbia

A landmark Canadian court case that recognized the legal rights of indigenous peoples to their ancestral lands.