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1. Assuming a mean Excess Return of 0 and a standard deviation of 0.3 (i.e N(0,0.3)), what is the percentage of the time for funds

1. Assuming a mean Excess Return of 0 and a standard deviation of 0.3 (i.e N(0,0.3)), what is the percentage of the time

for funds will have positive added value assuming a fee of 1.5%?

2. What is the probability the Funds will breach a Risk Budget of 5%?

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