What is the smallest possible loss in the next week

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Problem 1: Stock PVQ has an annual mean return of 16% and a standard deviation of 42%. What is the smallest possible loss in the next week with a probability of 2.5%?

A) -23.96%

B) -13.66%

C) -11.11%

D) -16.42%

Problem 2: The probability that a standard normal random variable is either less than -1.96 or greater than +1.96 is approximately

A) 2.5%

B) 5.0%

C) 10%

D) 31.74%

Reference no: EM132761584

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