[一級數(shù)量] A portfolio has an expected return of 7% with a standard deviation of 13%. For an investor with a minimum annual return target of 4% the probability that the portfolio return will fail to meet the target is closest to: A 33%. B 41%. C 59%.

iunim 發(fā)布于：2022-02-25 15:47:06 瀏覽585次   CFA CFA一級
老師，請問這題怎么求解
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梁老師 發(fā)布于2022-02-25 18:24:30

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