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The S&P500 Index has annual return of 10.5% and risk of 18% a year. You have a portfolio of $10,000,000, all invested in S&P500 Index.

The S&P500 Index has annual return of 10.5% and risk of 18% a year. You have a portfolio of $10,000,000, all invested in S&P500 Index. What is your potential maximum gain in any given year with 95% confidence level?

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