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Question
A stock has an annual standard deviation of 14.1 percent and an expected annual return of 11.5 percent. What is the smallest expected loss for the next 6 months given a probability of 2.5 percent?A. -8.90 percent
B. -13.79 percent
C. -14.57 percent
D. -15.38 percent
E. -16.67 percent
Answer
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