You are given the following information about a portfolio you are to manage.For the long-term you are bullish, but you think the market may fall over the next month. What is the dollar value of your expected loss
A)$142,900
B)$65,200
C)$85,700
D)$30,000
E)$64,200

Question

You are given the following information about a portfolio you are to manage.For the long-term you are bullish, but you think the market may fall over the next month.  What is the dollar value of your expected loss
A)$142,900 
B)$65,200 
C)$85,700 
D)$30,000 
E)$64,200

Quizplus · Accepted Answer

The dollar value equals the loss of 6.52% times the $1 million portfolio value = $65,200.

You Are Given the Following Information About a Portfolio You