Question: 5. What is the maximum expected loss for S&P at the 5% confidence level using standard deviation? 6. What is the maximum expected loss for

5. What is the maximum expected loss for S&P at the 5% confidence level using standard deviation? 6. What is the maximum expected loss for stock Tippy stock at the 5% confidence level using beta? 7. What is the maximum dollar loss if you invest $4,000,000 in Tippy stock using beta? 8. What are the Sharpe and Treynor index for Sibbit stock? Assume that T-bill rate is 0.05%

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