The target semideviation of the returns over the 10 years, if the target is 2 percent, is
Question:
The target semideviation of the returns over the 10 years, if the target is 2 percent, is closest to:
A. 1.42 percent.
B. 1.50 percent.
C. 2.01 percent.
A fund had the following experience over the past 10 years:
Transcribed Image Text:
Year 1 2 3 4567 8 Exhibit 1: Performance over 10 Years 9 10 Return 4.5% 6.0% 1.5% -2.0% 0.0% 4.5% 3.5% 2.5% 5.5% 4.0%
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Answer rating: 0% (1 review)
B is correct The target semideviation of the returns over the 10 years wit...View the full answer
Answered By
Joseph Mwaura
I have been teaching college students in various subjects for 9 years now. Besides, I have been tutoring online with several tutoring companies from 2010 to date. The 9 years of experience as a tutor has enabled me to develop multiple tutoring skills and see thousands of students excel in their education and in life after school which gives me much pleasure. I have assisted students in essay writing and in doing academic research and this has helped me be well versed with the various writing styles such as APA, MLA, Chicago/ Turabian, Harvard. I am always ready to handle work at any hour and in any way as students specify. In my tutoring journey, excellence has always been my guiding standard.
4.00+
1+ Reviews
10+ Question Solved
Related Book For
Question Posted:
Students also viewed these Business questions
-
The following additional information is available for the Dr. Ivan and Irene Incisor family from Chapters 1-5. Ivan's grandfather died and left a portfolio of municipal bonds. In 2012, they pay Ivan...
-
Managing Scope Changes Case Study Scope changes on a project can occur regardless of how well the project is planned or executed. Scope changes can be the result of something that was omitted during...
-
Read the case study "Southwest Airlines," found in Part 2 of your textbook. Review the "Guide to Case Analysis" found on pp. CA1 - CA11 of your textbook. (This guide follows the last case in the...
-
In the accompanying Sales Transactions data, use Excel's filtering capability to extract a. all orders that used Paypal. b. all orders under $100. c. all orders that were over $100 and used a credit...
-
Jean invests $100 in Year 1 and doubles the amount each year after that (so the investment is $100, 200, 400,800.) If she continues to do this for 10years, and the investment pays 10% annual...
-
Find the domain of the function. Write answers using interval notation. (x) = ln (x 2 + 1)
-
Lieberman Corporation was organized in 2007. At December 31, 2007, Lieberman's balance sheet reported the following stockholders' equity: Requirements 1. During 2008, Lieberman completed the...
-
Use Goal Seek to determine the total finished square footage to meet the total cost goal of $350,000. Enter a series of total square footages ranging from 1,800 to 3,600 in increments of 200 in the...
-
Victor has a $100,000 participating cash-value policy written on his life. The policy accumulated $6,700 in cash value. Victor borrowed $4,700 of this value. The policy also accumulated unpaid...
-
Consider the mean monthly return and the standard deviation for three industry sectors, as shown in Exhibit 2: Based on the coefficient of variation (CV), the riskiest sector is: A. utilities. B....
-
The funds standard deviation of returns over the 10 years is closest to: A. 2.40 percent. B. 2.53 percent. C. 7.58 percent. A fund had the following experience over the past 10 years: Year 1 2 3 4567...
-
A shell-and-tube heat exchanger is used for heating 14 kg/s of oil (c p =2.0kJ/kgK) from 20C to 46C. The heat exchanger has one shell pass and six tube passes. Water enters the shell side at 80C and...
-
On January 1, 2014, Tsang Corporation granted 10,000 options to key executives. Each option allows the executive to purchase one share of Tsangs HK\($5\) par value ordinary shares at a price of...
-
On January 1, 2015, Magilla Inc. granted share options to officers and key employees for the purchase of 20,000 of the companys 10 par ordinary shares at 25 per share. The options were exercisable...
-
On November 1, 2014, Olympic Company adopted a share-option plan that granted options to key executives to purchase 40,000 shares of the companys 10 par value ordinary shares. The options were...
-
Parnevik Company has the following investments in its investment portfolio on December 31, 2015 (all investments were purchased in 2015): (1) 3,000 ordinary shares of Anderson Co. which cost...
-
During 2014, Matsumura Corporation spent 170,000 in research costs. As a result, a new product called the New Age Piano was patented. The patent was obtained on October 1, 2014, and had a legal life...
-
Yung is the sole owner of Southern Hills Insurance Agency. His primary business is the sale of fire and casualty policies. He has recently expanded his business by selling life insurance policies....
-
What is the difference between the straight-line method of depreciation and the written down value method? Which method is more appropriate for reporting earnings?
-
Why would a manufacturer set up its own sales branches if established wholesalers were already available?
-
What is an agent wholesalers marketing mix?
-
Why do you think that many merchant wholesalers handle competing products from different producers, while manufacturers agents usually handle only noncompeting products from different producers?
-
Sunn Company manufactures a single product that sells for $220 per unit and whose variable costs are $176 per unit. The company's annual fixed costs are $664,400. (1) Prepare a contribution margin...
-
Apex Company prepared the statement of cash flows for the current year that is shown below: Operating activities: Net income Apex Company Statement of Cash Flows-Indirect Method Adjustments to...
-
The cost of equipment for manufacturing mineral products in a harsh environment is $2,300,000. If the overall cost factor, h = 2.35 and the indirect cost is factor is 0.4. Indirect costs is applied...
Study smarter with the SolutionInn App