Suppose a hedge fund has an annual expected return of 25% and an annual standard...
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Accounting
Suppose a hedge fund has an annual expected return of 25% and an annual standard deviation of 10%. With probability 1%, what is the word expected loss over the next month? 25% -1.96 x 10% 25% - 2.326 x 10% 2596 - 2.576 x 10% None of the Above are Correct
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