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Tyler Trucks stock has an annual return mean and standard devlation of 1 3 percent and 4 2 percent, respectively. Michael Moped Manufacturing stock has
Tyler Trucks stock has an annual return mean and standard devlation of percent and percent, respectively. Michael Moped Manufacturing stock has an aninual return mean and standard devlation of percent and percent, respectively. Your portfollo allocates equal funds to Tyler Trucks stock and Michael Moped Manufacturing stock. The return correlation between Tyler Trucks and Michael Moped Manufacturing is What is the smallest expected loss for your portfolio in the coming month with a probability of percent? A negative value should be indicated by a minus sign. Do not round intermedlate calculations. Round the Zscore value to decimal places when calculating your answer. Enter your answer as a percent rounded to decimal places.
Smallest expected loss
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