11:12

Study Session

Practice

Math III | 2 of 3

Targeted Practice | 10 min | compare variability and downside risk.

Problem 59 of 7

Analyze risk using outcome distribution investing $10,000 in a startup with a 10% chance to return $100,000 and a 90% chance to return $0, versus investing $10,000 in a stable fund that guarantees $10,000 return.

Hints

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Hint 1: First move

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compare variability and downside risk.

Hint 2: Concept reminder

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Compare variability and downside risk when expected values may be equal.

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Solution

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