Lester Has a Portfolio with an Average Return of 13

question 67

Multiple Choice

Lester has a portfolio with an average return of 13.5 percent and a standard deviation of 14.5 percent.He has a one percent probability of losing ________ percent or more in any given year.

• A) −33.97
• B) −38.87
• C) −20.23
• D) −5.04
• E) −8.37

---

Definitions:

Situations

Refers to a set of conditions or circumstances at a given time.

Intrinsic Motivators

Internal factors or desires that drive an individual to perform or engage in an activity for its own sake, without external rewards.

Extrinsic Motivators

Incentives that motivate individuals to perform tasks based on external rewards or avoidances of negative outcomes.

Audience Benefits

Advantages or positive outcomes that listeners or viewers can gain from engaging with a presentation or media.