The funds standard deviation of returns over the 10 years is closest to: A. 2.40 percent. B.

Question:

The fund’s 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:

image text in transcribed

Fantastic news! We've Found the answer you've been seeking!

Step by Step Answer:

Related Book For book-img-for-question

2024 CFA Program Curriculum Level I Volume 1

ISBN: 9781953337672

1st Edition

Authors: CFA Institute

See More Books

Question Posted: Feb 01, 2024 08:30 AM

See More 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...
calculated revenue and profitability for Nike from 2014 to 2018. Exhibit 2: Nike, Inc. Key Financial Data, 2014-2018 ($ millions, except EPS data)* Fiscal Year Cash and short-term investments...
The following additional information is available for the Dr. Ivan and Irene Incisor family from Chapters 1-4. Ivan and Irene paid the following in 2012 (all by check or can otherwise be...
How does the range of hFE (Fig. 3.23j, normalized from hFE = 100) compare with the range of hfe (Fig. 3.23f) for the range of IC from 0.1 to 10 mA?
Don Ball is a 55-year-old engineer. According to mortality tables, a male at age 55 has an average life expectancy of 21 more years. In prior years, Don has accumulated $48,500 including interest,...
Communicate performance outcomes. Internal and external stakeholders should be informed of the outcomes in an understandable format.
What probability doesnt say. The probability of a head in tossing a coin is 1/2. This means that as we make more tosses, the proportion of heads will eventually get close to 0.5. It does not mean...
Moe Green estimates the cost of future projects for a large contracting firm. Mr. Green uses precisely the same techniques to estimate the costs of every potential job, and formulates bids by adding...
1. Gold Corp earned 2020 net income after tax of $3,500,000 and the number of shares 1,000,000 shares outstanding. Gold corp has an option of 200,000 shares at an exercise price of $20. The current...
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...
Exhibit 12 shows the annual MSCI World Index total returns for a 10-year period. The fourth quintile return for the MSCI World Index is closest to: A. 20.65 percent. B. 26.03 percent. C. 27.37...
In Problems 4752, find functions f and g so that f g = H. H(x) = (1 + x 2 ) 3
Research a company that declared a 100% stock dividend or a two-for-one split Contrast the differences between a stock dividend and a stock split. Imagine that you are a stockholder in a company....
What are your ideas for Implementation and Assessing the Solution? How did you implement and assess the success? What should the time frame look like? What resources will be needed? What criteria...
What is an aesthetic question a viewer might ask about a work of art? 1 . What principles of design were used to make this work? 2 . What qualifies a functional object like this as a work of art? 3 ....
2. A phase diagram is shown below for an allotropic metal. Sketch and label possible Gibbs free energy curves for the 3 phases, as a function of temperature for the pressure indicated. Does the a or...
Recommend at least one (1) way a business with which you are familiar could use social media / buzz marketing to increase sales and awareness (e.g., social media awareness) of your...
Calculate the value of the Gibbs function for saturated steam at 500F as a saturated liquid, saturated vapor, and a mixture of liquid and vapor with a quality of 40 percent. Demonstrate that phase...
Bonus shares can be issued out of revenue reserves. True/False?
What alternatives does a producer have if it is trying to expand distribution in a foreign market and finds that the best existing merchant wholesalers wont handle imported products?
Discuss the future growth and nature of wholesaling if chains, scrambled merchandising, and the Internet continue to become more important. How will wholesalers have to adjust their mixes? Will...
Art Glass Productions, a producer of decorative glass gift items, wants to expand into a new territory. Ma n agers at Art Glass know that unit sales in the new territory will be affected by consumer...
Suppose First Fidelity Bank engaged in the following transactions: (Click the icon to view the transactions.) Journalize the 2018 and 2019 transactions on First Fidelity's books. Explanations are not...
Financial data for Joel de Paris, Inc., for last year follow: Joel de Paris, Inc. Balance Sheet Beginning Balance Ending Balance Assets Cash Accounts receivable Inventory Plant and equipment, net...
Supply costs at Coulthard Corporation's chain of gyms are listed below: March April May June July August September October November Client-Visits 11,666 11,462 11,994 13,900 11,726 11, 212 12,006...

The funds standard deviation of returns over the 10 years is closest to: A. 2.40 percent. B.

Question:

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%

Step by Step Answer:

B is correct The funds standard deviation of returns is calculated as follows The stan...View the full answer

2024 CFA Program Curriculum Level I Volume 1

Students also viewed these Business questions