# Solution Library

# Calculate Maximum Yield Change Expected For Portfolio Of Trading Assets

**Question**

The mean change in the value of a portfolio of trading assets has been estimated to be 0 with a standard deviation of 20 percent. Yield changes are assumed to be normally distributed.

1. What is the maximum yield change expected if a 90 percent confidence (one-tailed) limit is used?

a. 3.30%.

b. 20.0%.

c. 33.0%.

d. 39.2%.

e. 46.6%.

2. What is the maximum yield change expected if a 95 percent confidence (one-tailed) limit is used?

a. 3.30%.

b. 20.0%.

c. 33.0%.

d. 39.2%.

e. 46.6%.

3. What is the maximum yield change expected if a 99 percent confidence (one-tailed) limit is used?

a. 3.30%.

b. 20.0%.

c. 33.0%.

d. 39.2%.

e. 46.6%.

**Summary**

These short questions belong to Finance and it is about calculation of the maximum yield change expected for a portfolio of trading assets for 90% confidence level, 95% confidence level, and 99% confidence level have been calculated in the solution.

**Total Word Count 115**

## Comments

Rashathis is a very good website

maaniI have 50 questions for the same test your page is showing only 28

joeannehi can you please help or guide me to answer my assignments. thanks

joeannehi can anyone help or guide me to my assignments. thanks

MonikCristinaThis solution is perfect ...thanks

JaneteHello Allison,I love the 2nd image that you did! I also, had never heard of SumoPaint, is something that I will have to exolpre a bit! I understand completely the 52 (or so) youtube videos that you probably watched. Sometimes they have what you want, sometimes they don't! However, it is always satisfying when you are able to produce something that you have taught yourself. Great job!Debra 0 likes

SandeepPerfect bank of solution.

Oxanagreat !

Paul Brandon-Fritziusthanks for the quick response. the solution looks good. :)

tina Johnsonthnx for the answer. it was perfect. just the way i wanted it.

Giuseppeworks fine.