Multiple Choice
Your portfolio is worth $200,000.The standard deviation of its annual returns is 0.20 and the expected return is 11.0%.What is the probability of a loss over 10 business days?
A) 39.84%
B) 49.84%
C) 59.84%
D) 69.84%
Correct Answer:
Verified
Correct Answer:
Verified
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