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XYZ stock has an average annual return () of 15% with an annual return standard deviation () of 50%. What loss level can we expect
XYZ stock has an average annual return () of 15% with an annual return standard deviation () of 50%. What loss level can we expect over a two-year investment horizon with a probability of 17%?
_____
- -35.00%
- -28.12%
- -25.05%
- -40.71%
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Global Business Today
Authors: Charles Hill
7th Edition
0078137217, 9780078137211
