1) With a probability of 95%, what is the maximum dollar amount that a $ 6.9 million...

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1) With a probability of 95%, what is the maximum dollar amount that a $ 6.9 million portfolio is expected to lose in a given month if its monthly returns are normally distributed with a mean of 1.7% and standard deviation of 3.4%?

2) A loan for a new car is quoted at 0.7% per month. What is the EAR for this loan?

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Making Hard Decisions with decision tools

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Authors: Robert Clemen, Terence Reilly

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Posted Date: Jul 08, 2023 09:17 AM

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1) With a probability of 95%, what is the maximum dollar amount that a $ 6.9 million...

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