A young investment manager tells his client that the probability of making a positive return with his suggested portfoli

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A young investment manager tells his client that the probability of making a positive return with his suggested portfoli

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A Young Investment Manager Tells His Client That The Probability Of Making A Positive Return With His Suggested Portfoli 1
A Young Investment Manager Tells His Client That The Probability Of Making A Positive Return With His Suggested Portfoli 1 (30.14 KiB) Viewed 59 times
A young investment manager tells his client that the probability of making a positive return with his suggested portfolio is 90%. If it is known that returns are normally distributed with a mean of 6.4%, what is the risk, measured by standard deviation, that this investment manager assumes in his calculation? (You may find it useful to reference the z table. Round "2" value and final answer to 3 decimal places.) Standard deviation
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