A Stock Has an Annual Standard Deviation of 14

question 93

Multiple Choice

A stock has an annual standard deviation of 14.1 percent and an expected annual return of 11.5 percent.What is the smallest expected loss for the next 6 months given a probability of 2.5 percent?

• A) −8.90 percent
• B) −13.79 percent
• C) −14.57 percent
• D) −15.38 percent
• E) −16.67 percent

---

Definitions:

Introverts

People who prefer solitary activities and environments where they can focus on their internal thoughts rather than external stimulation.

Myers-Briggs Type Indicator

A psychological assessment tool designed to measure individual personality types based on preferences in perception and decision-making.

Thinking

The process of considering or reasoning about something, often relevant in the context of planning, problem-solving, and decision-making in project management.

DISC Acronym

DISC stands for Dominance, Influence, Steadiness, and Conscientiousness, which are the four personality traits it assesses.