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this is all the information i was given a. 5. Consider the following returns on your portfolio over the past five years: 15.4%, 1.8%, 21.1%,
this is all the information i was given
a. 5. Consider the following returns on your portfolio over the past five years: 15.4%, 1.8%, 21.1%, 8.4%, and 3.6% Given this, what is your expected loss next year with probability of 5%? -8.80% b. 3.50% c. -6.21% d. -3.28% Step by Step Solution
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Entrepreneurial Finance And Accounting For High-Tech Companies
Authors: Frank J Fabozzi
1st Edition
0262336901, 9780262336901
