A Portfolio Has a Standard Deviation of 15

question 58

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:

Polymorphous Family

A family structure that does not conform to traditional norms, encompassing a variety of forms and relationships.

Ambiguous Family

A term used to describe family structures that do not conform to traditional norms, often involving complex relationships and living arrangements.

Surrogate Motherhood

A form of assisted reproductive technology where a woman (surrogate mother) agrees to carry and give birth to a child for another person or couple who will become the child's parent(s) after birth.

Parthenogenesis

A form of asexual reproduction found in females where growth and development of embryos occur without fertilization by a male.