An asset has an average return of 11.03 percent and a standard deviation of 21.10 percent. What range of returns should you expect to see with a 95 percent probability? O-10.07% to 32.13% O-31.17% to 53.23% O-52.27% to 74.33% O-10.07% to 11.99%
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- An asset has an average return of 10.73 percent and a standard deviation of 20.70 percent. What range of returns should you expect to see with a 95 percent probability? Multiple Choice −9.97% to 31.43% −51.37% to 72.83% −30.67% to 52.13% −20.32% to 41.78% −9.97% to 11.49%What range of returns should you expect to see with a 99 percent probability on an asset that has an average return of 11.33 percent and a standard deviation of 24.88 percent?Over a particular period, an asset had an average return of 5.8 percent and a standard deviation of 8.9 percent. What range of returns would you expect to see 68 percent of the time for this asset?
- An asset has an average return of 11.15 percent and a standard deviation of 23.91 percent. What is the most you should expect to earn in any given year with a probability of 2.5 percent? Multiple Choice 82.88% 70.93% 47.02% 35.06% 58.97%Suppose the returns on an asset are normally distributed. The historical average annual return for the asset was 5.2 percent and the standard deviation was 10.6 percent. a. What is the probability that your return on this asset will be less than –9.7 percent in a given year? Use the NORMDIST function in Excel® to answer this question. b. What range of returns would you expect to see 95 percent of the time? c. What range of returns would you expect to see 99 percent of the time?An asset has an average return of 11.45 percent and a standard deviation of 24.36 percent. What is the most you should expect to lose in any given year with a probability of 2.5 percent?
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