A stock has an annual return of 1 1 percent and a standard deviation of 4 4

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Question:

A stock has an annual return of

11

percent and a standard deviation of

44

percent. What is the smallest expected gain over the next year with a probability of

1

percent?

Posted Date: May 18, 2024 08:05 PM

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A stock has an annual return of 1 1 percent and a standard deviation of 4 4

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