An asset has an average return of 11.15 percent and a standard deviation of 22.89 percent....

Question

Question

An asset has an average return of 11.15 percent and a standard deviation of 22.89 percent. What is the most you should expect

Answer 1

Answer #1

Maximum loss with a proabbility of 16% in any given year=NORMINV(0.16,11.15%,22.89%)=-11.74%

Answer 2

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