Question
Q5 . In the above case, at 99% level of confidence, the maximum rate of return is: a. Expected rate of return 3 std deviations
Q5. In the above case, at 99% level of confidence, the maximum rate of return is:
a. Expected rate of return 3 std deviations
b. Expected rate of return 3 variances
c. Expected rate return + 3 variances
d. Expected rate of return + 3 std deviations
e. Both a and d.
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Investments An Introduction
Authors: Herbert B. Mayo
13th Edition
0357127951, 978-0357127957
