MATLAB: An Introduction with Applications
MATLAB: An Introduction with Applications
6th Edition
ISBN: 9781119256830
Author: Amos Gilat
Publisher: John Wiley & Sons Inc
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A young investment manager tells his client that the probability of making a positive
return with his suggested portfolio is 84%. If it is known that returns are normally
distributed with a mean of 4.1%, what is the risk, measured by standard deviation,
that this investment manager assumes in his calculation?
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Transcribed Image Text:A young investment manager tells his client that the probability of making a positive return with his suggested portfolio is 84%. If it is known that returns are normally distributed with a mean of 4.1%, what is the risk, measured by standard deviation, that this investment manager assumes in his calculation?
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