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A Portfolio Has an Average Return of 15

Question 86

Multiple Choice

A portfolio has an average return of 15.3 percent and a standard deviation of 14.5 percent. Given this, you should expect to lose at least _____ percent on an annual basis once every century. A portfolio has an average return of 15.3 percent and a standard deviation of 14.5 percent. Given this, you should expect to lose at least _____ percent on an annual basis once every century. A) 18.43 B) 16.24 C) 14.68 D) 1.710 E) 1.550


A) 18.43
B) 16.24
C) 14.68
D) 1.710
E) 1.550

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