SOLUTION: An investment consultant tells her client that the probability of making a positive return with her suggested portfolio is 0.90. What is the risk, measured by standard deviation, t
Algebra ->
Probability-and-statistics
-> SOLUTION: An investment consultant tells her client that the probability of making a positive return with her suggested portfolio is 0.90. What is the risk, measured by standard deviation, t
Log On
Question 901706: An investment consultant tells her client that the probability of making a positive return with her suggested portfolio is 0.90. What is the risk, measured by standard deviation, that this investment manager has assumed in his calculation if it is known that returns from her suggested portfolio are normally distributed with a mean of 6%?
a. 1.28%
b. 4.69%
c. 6.00%
d. 10.0%
You can put this solution on YOUR website! For answers to all probability and statistics questions, go to mathhelpforum.com and post your questions in the STATISTICS category. This site is mainly for algebra 1 and 2 questions. Understand?
