Multiple Choice
A stock has an annual standard deviation of 14.1% and an expected annual return of 11.5%. What is the smallest expected loss for the next 6 months given a probability of 2.5%?
A) 8.90%
B) 13.79%
C) 14.57%
D) 15.38%
E) 16.67%
Correct Answer:
Verified
Correct Answer:
Verified
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