Question
A stock has an annual return of 11.4 percent and a standard deviation of 46 percent. What is the smallest expected loss over the next
A stock has an annual return of 11.4 percent and a standard deviation of 46 percent. What is the smallest expected loss over the next year with a probability of 5 percent? Does this number make sense?
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Smith and Roberson Business Law
Authors: Richard A. Mann, Barry S. Roberts
15th Edition
1285141903, 1285141903, 9781285141909, 978-0538473637
