An asset has an average return of 10.15 percent and a standard deviation of 19.05 percent. What range of returns should you expect to see with a 68 percent probability? A.−47.00% to 67.30%
B −18.43% to 38.73%
C −8.90% to 29.20%
D −27.95% to 48.25%
E −8.90% to 11.40%
Correct Answer - Option C
Based on 68-95-99 rule,
Now, this implies the confidence interval for 68% is +/- 1 * Standard deviation
Upper interval = Mean + 1 * Standard deviation
Upper interval = 10.15% + 1 * 19.05% = 29.20%
Lower interval = Mean - 1 * Standard deviation
Upper interval = 10.15% - 1 * 19.05% = -8.90%
68% 95% 99% -16 +16 +26 +30
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