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  3. Study Set
    Fundamentals of Investments
  4. Exam
    Exam 13: Performance Evaluation and Risk Management
  5. Question
    The Probability of a 1% Loss Is Based on __________
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The Probability of a 1% Loss Is Based on __________

Question 32

Question 32

Multiple Choice

The probability of a 1% loss is based on __________ standard deviation below the mean.


A) 1.215
B) 1.645
C) 1.960
D) 2.326
E) 2.415

Correct Answer:

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