Question
An investor bought a quantitative hedge fund with an expected return of 20% and a standard deviation of 15%.. The investor has asked you to
An investor bought a quantitative hedge fund with an expected return of 20% and a standard deviation of 15%.. The investor has asked you to determine what is the probability of incurring a loss of -10% on this investments.
Possible answers:
a. 2.5%
b. 5.00%
c. 16%
d. 25%
e. 50%
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Elementary Statisitcs
Authors: Barry Monk
2nd edition
1259345297, 978-0077836351, 77836359, 978-1259295911, 1259295915, 978-1259292484, 1259292487, 978-1259345296
