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Assume that the standard deviation of daily returns for marcus, inc. stock in a recent period is 1.5 percent. furthermore, a 95 percent confidence interval is desired for the maximum loss. daily returns are normally distributed, and the expected daily return is 0.05 percent. assume that peter monkorian has a $5 million investment in marcus, inc. stock. his expected maximum daily loss in dollars is $
a. 99,000
b. 121,500
c. 33,750
d. none of these choices are correct.
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Assume that the standard deviation of daily returns for marcus, inc. stock in a recent period is 1.5...
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