Your portfolio has a standard deviation of 24% and an average return of 12%. There is...

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Your portfolio has a standard deviation of 24% and an average return of 12%. There is a 5% chance of losing or more in any given year. Hint: This is based on VaR (Value at Risk) concept. 18.8%. 43.8%. 36%. 27.5%. 24%. 32.5%. 12%. Your portfolio has a standard deviation of 24% and an average return of 12%. There is a 5% chance of losing or more in any given year. Hint: This is based on VaR (Value at Risk) concept. 18.8%. 43.8%. 36%. 27.5%. 24%. 32.5%. 12%.