A stock had returns of 14 percent, 13 percent, −10 percent, and 7 percent for the past four years. What is the 99 percent probability range of returns for this stock? A. −16.2 percent to 17.1 percent B. −5.1 percent to 17.1 percent C. −16.2 percent to 28.2 percent D. −27.3 percent to 39.3 percent

EBK CONTEMPORARY FINANCIAL MANAGEMENT
14th Edition
ISBN:9781337514835
Author:MOYER
Publisher:MOYER
Chapter8: Analysis Of Risk And Return
Section: Chapter Questions
Problem 17P
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A stock had returns of 14 percent, 13 percent, −10 percent, and 7 percent for the past four years. What is the 99 percent probability range of returns for this stock?

  A.

−16.2 percent to 17.1 percent

  B.

−5.1 percent to 17.1 percent

  C.

−16.2 percent to 28.2 percent

  D.

−27.3 percent to 39.3 percent

 

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