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What is the maximum yield expected

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The mean change in the yield of a portfolio of trading assets has been estimated to be 2 bps with a standard deviation of 20 bps. Yield changes are assumed to be normally distributed. What is the maximum yield expected if a 99 percent confidence limit is used? Note that for normal distribution, 98% of the time the disturbance will be within 2.33 standard deviations of the mean.

Reference no: EM133110865

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