Your Portfolio Has an Annualized Standard Deviation of 17

question 109

Multiple Choice

Your portfolio has an annualized standard deviation of 17.8% and average annual return of 13.6%. You have a 1% probability of losing ________ or more in any given year. Note: the 1% probability level has a "Z" value of 2.326.

• A) 27.80%
• B) 21.29%
• C) 18.47%
• D) 13.38%
• E) 8.86%

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Definitions:

Acting Locally

An approach focused on addressing issues and making positive changes within one's own community or region.

Compensation Systems

The methods and guidelines used by an organization to determine how employees are paid, including wages, salaries, bonuses, and benefits.

Decentralized Style

A management approach where decision-making is distributed among various levels within the organization, often empowering local or lower-level managers.

Participatory Style

A participatory style is a leadership approach that involves employees in decision-making processes and values their input in achieving organizational goals.