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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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