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
for the stock in the previous problem what is the smallest expected gain over the next year with a probability of 1
tyler trucks stock has an annual return mean and standard deviation of 12 percent and 32 percent respectively michael
using the same return means and standard deviations as in the previous question for tyler trucks and michael moped
your portfolio allocates equal amounts to three stocks all three stocks have the same mean annual return of 16 percent
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