Question: Compute the expected return of your portfolio using the average annual return. (Note: Calculate the annual average return of an individual stock using the formula

Compute the expected return of your portfolio using the average annual return. (Note: Calculate the annual average return of an individual stock using the formula given in Q2, part 1.

For a stock with average monthly return of 0.0095 and standard deviation of 0.0930, can you be 95% confident that it will not lose more than 9% of its value in April 2022?

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