What Is the Smallest Expected Loss with a Probability of 2.5

question 86

Multiple Choice

What is the smallest expected loss with a probability of 2.5 percent over the next two months for a portfolio with an annual expected return of 13 percent and a standard deviation of 28 percent?

• A) -24.07%
• B) -20.24%
• C) -28.91%
• D) -26.32%
• E) -22.86%

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Definitions:

RE-AIM

A framework for evaluating health interventions, considering Reach, Efficacy/Effectiveness, Adoption, Implementation, and Maintenance.

Efficacy

The ability to produce a desired or intended result under ideal and controlled circumstances.

Adoption

The act of legally taking another's child into one's family, accepting the rights and responsibilities as the child's parent.

Stages of Change Theory

A model that describes the process by which individuals move through a series of stages when attempting to change behavior, including precontemplation, contemplation, preparation, action, and maintenance.