Question
Given the following past returns for a stock: 2013 + 15 % 2014 + 18 % 2015 + 30 % 2016 - 20 % 2017
Given the following past returns for a stock:
2013 + 15 %
2014 + 18 %
2015 + 30 %
2016 - 20 %
2017 + 10 %
Together, this stocks expected return and stand alone risk measure mean:
a. there is a roughly 70% chance the actual return will be between - 8.02% and + 29.22%
b. there is a roughly 70% chance the actual return will be between + 8.02% and + 29.22%
c. there is a roughly 70% chance the actual return will be between - 3.41% and + 29.91%
d. there is a roughly 70% chance the actual return will be between + 3.41% and + 29.91%
e. there is a roughly 70% chance the actual return will be between - 8.62% and + 28.62%
this is all the info provided, it's using a nominal distribution
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