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Question
Your portfolio has a standard deviation of 12.3 percent and an average return of 9.6 percent. You have a 5 percent probability of losing _____ percent or more in any given year.
A. -33.79
B. -31.54
C. -12.59
D. -10.63
E. -3.34
Answer
This answer is hidden. It contains 44 characters.
Related questions
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What are the advantages and the disadvantages of a homeowner selecting a 30-year mortgage rather than a 20-year mortgage?
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You have a 25-year mortgage at 5 percent interest. The initial loan amount was $250,000. By how much did the principal decrease over the first 10 years of the loan? Payments are made monthly.
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Q:
Which one of the following statements regarding an original issue $25,000 GNMA bond is correct?
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Q:
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B. advantage; disadvantage
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If wages grew 3.15 percent in 2013, but inflation was 2.75 percent, what was the approximate real increase in wages?
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C. 0.30%
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Q:
Assume there are 475 million people in the United States, 175 million of which make up the labor force. If 16 million are unemployed, what is the unemployment rate?
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B. 9.14%
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Q:
An analyst gathered the following year-end price level data for an economy. What is the economy's annual inflation rate for 2012?A. 3.22%B. 3.42%C. 3.68%D. 3.87%E. 3.92%
Q:
Assume the inflation rate in 2012 is 2.1 percent. If the nominal GDP grew 3.2 percent and nominal wages grew 2.6 percent, what are the approximate real growth rates of GDP and wages?
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Q:
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Q:
Which of the following reflects the dollar value of economic output in terms of the current year?
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Q:
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Q:
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A. 28 percent
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Q:
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Q:
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Q:
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Q:
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Q:
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D. convert their bonds; the conversion price exceeds the call price by $12.90
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Q:
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