An investor owns 10,000 shares of a particular stock The current market price is $80 What is the worst case ' ' value of the portfolio in six months For the purposes of this question, define the worst case value of the portfolio as the value which is such that there is only a 1 chance of the actual...

An investor owns 10,000 shares of a particular stock. The current market price is $80. What is

Question:

An investor owns 10,000 shares of a particular stock. The current market price is $80. What is the ``worst case'' value of the in six months. For the purposes of this question, define the worst case value of the as the value which is such that there is only a 1% chance of the actual value being lower. Assume that the and volatility of the stock price are 8% and 20%, respectively.
Expected Return
The expected return is the profit or loss an investor anticipates on an investment that has known or anticipated rates of return (RoR). It is calculated by multiplying potential outcomes by the chances of them occurring and then totaling these... Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...