Question: How do you work it out in Excel? A portfolio has an annual expected return of 10% and an annual standard deviation of 30% What

How do you work it out in Excel?

A portfolio has an annual expected return of 10% and an annual standard deviation of 30%

What is the expected maximum loss with 95% confidence over 3 years?

A. -23.45%
B. -43.34%
C. -55.48%
D. -65.48%

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