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BPO-009 (1). Small Stocks S&P 500 Corporate Bonds Treasury Bills 0 2 3.39% 6.16% 11.71% 18.04% 4 6 8 10 12 14 16 18 20 Average Annual Return (%) Investment Small Stocks S&P 500 Corporate Bonds Treasury Bills 0 6.36% 3.12% 5 10 Stender D 19.76% 15 20 39.2 25 30 35 40 of Returns (06)

BPO-009 (1). Small Stocks S&P 500 Corporate Bonds Treasury Bills 0 2 3.39% 6.16% 11.71% 18.04% 4 6 8 10 12 14 16 18 20 Average Annual Return (%) Investment Small Stocks S&P 500 Corporate Bonds Treasury Bills 0 6.36% 3.12% 5 10 Stender D 19.76% 15 20 39.2 25 30 35 40 of Returns (06)

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Please complete in Excel (and show work): If returns of S&P 500 stocks are normally distributed, what range of returns would you expect to see 95% of the time? Base your answer on Figures 11.3 (left) and 11.4 (right).

Investment FG_11_003 (1).webp Locked Small Stocks S&P 500 Corporate Bonds Treasury Bills 02 3.39% 6.16% Q Search 11.71% 4 6 8 10 12 14 Average Annual Return (%) 18.04% 16 18 20 Investment FG_11_004.webp Locked Small Stocks S&P 500 Corporate Bonds Treasury Bills 6.36% 3.12% 0 5 19.76% Q Search 39.25% 10 15 20 25 30 35 40 Standard Deviation of Returns (%) 45
Transcribed Image Text:Investment FG_11_003 (1).webp Locked Small Stocks S&P 500 Corporate Bonds Treasury Bills 02 3.39% 6.16% Q Search 11.71% 4 6 8 10 12 14 Average Annual Return (%) 18.04% 16 18 20 Investment FG_11_004.webp Locked Small Stocks S&P 500 Corporate Bonds Treasury Bills 6.36% 3.12% 0 5 19.76% Q Search 39.25% 10 15 20 25 30 35 40 Standard Deviation of Returns (%) 45
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