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You are analyzing an investment opportunity and collecting four returns from the past 4 years: -9.08%, 8.49%, 2.26%, 0.35%. Risk free rate is 1%. What
You are analyzing an investment opportunity and collecting four returns from the past 4 years: -9.08%, 8.49%, 2.26%, 0.35%. Risk free rate is 1%. What is the downside risk?
Please round your answer to the fourth decimal (e.g. 0.0001).
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