Your Portfolio Has a Standard Deviation of 12

question 23

Multiple Choice

Your portfolio has a standard deviation of 12.3 percent and an average return of 10.6 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) 9.63
• E) 3.34

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Definitions:

Solution-focused Therapy

A form of brief therapy that focuses on exploring solutions rather than problems or underlying issues.

Therapist Expert

A professional in therapy who possesses specialized knowledge and skills in treating psychological or psychiatric conditions.

Narrative Therapy

A form of psychotherapy that centers on the client's narrative or story as a means to examine and resolve problematic situations.

Narrative Empathy

The capacity to understand and share the feelings of another person through engagement with narratives or stories.