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:

Product Completion

The final stage in the production process where a product is finished and ready for sale.

Backward Scheduling

Scheduling that involves arranging production activities around the due date for the product.

Efficiency

The ability to accomplish a task or produce a desired outcome with the minimum amount of waste, expense, or unnecessary effort.

Customer Service

The support and assistance businesses provide to their customers before, during, and after a purchase.