Question
How do you work it out in Excel? A portfolio has an annual expected return of 10% and an annual standard deviation of 30% What
How do you work it out in Excel?
A portfolio has an annual expected return of 10% and an annual standard deviation of 30%
What is the expected maximum loss with 95% confidence over 3 years?
| A. | -23.45% | |
| B. | -43.34% | |
| C. | -55.48% | |
| D. | -65.48% |
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A Fast And Frugal Finance
Authors: William P. Forbes, Aloysius Igboekwu, Shabnam Mousavi
1st Edition
0128124954, 978-0128124956
