Question: 16. What are the two main reasons using Standard Deviation to quantify a portfolio's risk can be misleading or worse? 17. Your portfolio has 2

16. What are the two main reasons using Standard Deviation to quantify a portfolio's risk can be misleading or worse? 17. Your portfolio has 2 Standard Deviations of +/- 36 percentage points from the average ATR of +9%. Given this data, you have a % Confidence Level losses next year will not be greater than %. (Show all your calculations!)

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