Your Portfolio Has a Standard Deviation of 12

question 2

Multiple Choice

Your portfolio has a standard deviation of 12.3 percent and an average return of 9.6 percent.You have a 5 percent probability of losing ________ percent or more in any given year.

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

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Definitions:

Tracked Changes

A feature in word processing software that records alterations made to a document, showing who made the changes and what was changed.

Stop Protection

Terminating or disabling a security feature or protocol to allow certain operations that were previously restricted.

Macros

A set of instructions that can be executed to automate repetitive tasks within a software environment.

Editing Restrictions

Limitations or controls placed on the ability to modify or change a document, often used to maintain the integrity of the original content or comply with policy.