Hi, can anyone pls help me with how to use ba ii plus for target semideviation calculation?
Thanks in advance. Below is an example
A fund had the following experience over the past 10 years:
| Year | Return |
|---|---|
| 1 | 4.5% |
| 2 | 6.0% |
| 3 | 1.5% |
| 4 | −2.0% |
| 5 | 0.0% |
| 6 | 4.5% |
| 7 | 3.5% |
| 8 | 2.5% |
| 9 | 5.5% |
| 10 | 4.0% |
Question
The target semideviation of the returns over the 10 years if the target is 2% is closest to:
a. 1.42%.
b. 1.50%.
c. 2.01%.