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%
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