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An investor bought a quantitative hedge fund with an expected return of 20%, and a standard deviation of 15%. The investor has asked you
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 investment?
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SOLUTION To determine the probability of incurring a loss of 10 on this investment we ...
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Corporate Finance A Focused Approach
Authors: Michael C. Ehrhardt, Eugene F. Brigham
6th edition
1305637100, 978-1305637108
