Say I have a portfolio which has a standard deviation of 8%.
To lose 25% of its value how many standard deviations would it need to move?
Is it simply a 3 standard deviation move required to lose this much?
2026-03-26 14:19:22.1774534762
how many standard deviation moves are required to get to a certain level
17 Views Asked by Bumbble Comm https://math.techqa.club/user/bumbble-comm/detail AtRelated Questions in NORMAL-DISTRIBUTION
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