The historical returns on a portfolio had an average return of 8 percent and a standard deviation

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The historical returns on a portfolio had an average return of 8 percent and a standard deviation of 12 percent. Assume that returns on this portfolio follow a bell-shaped distribution.

a. What percentage of returns were greater than 20 percent?

b. What percentage of returns were below -16 percent? R-96

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Business Statistics Communicating With Numbers

ISBN: 9780071317610

1st Edition

Authors: Kelly Jaggia

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Question Posted: Jul 25, 2024 08:00 AM

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The historical returns on a portfolio had an average return of 8 percent and a standard deviation

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Business Statistics Communicating With Numbers

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