A stock has an annual return of 13 percent and a standard
A stock has an annual return of 13 percent and a standard deviation of 58 percent.
What is the smallest expected loss over the next year with a probability of 1 percent? Does this number make sense?
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a stock has an annual return of 13 percent and a standard deviation of 58 percentwhat is the smallest expected loss
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your portfolio allocates equal amounts to three stocks all three stocks have the same mean annual return of 16 percent
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