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NEW QUESTION: 1
Samuel Edson, CFA, portfolio manager for Driver Associates, employs a multifactor model to evaluate individual stocks and portfolios. Edson examines several possible risk factors and finds two that are priced in the marketplace. These two factors are investor sentiment (IS) risk and business cycle (BC) risk. Edson manages three equity portfolios (A, Bt and Q and derives the following relationships for each portfolio, as well as for the S&P 500 stock market index:
Portfolios A and B are well-diversified, while C is a less than fully diversified, value-oriented portfolio. FJS is the surprise in investor sentiment, and FBC is the surprise in the business cycle. Surprises in the risk factors are defined as the difference between the actual value and the predicted value.
Exhibit 1 provides data for the actual and predicted values for the investor sentiment and business cycle risk factors.
Driver Associates uses a two-factor Arbitrage Pricing Model to develop equilibrium expected returns for individual stocks and portfolios:
Edson's supervisor, Rosemary Valry, asks Edson to interpret the intercept of the multifactor equation for Portfolio A (0.175). Edson should respond that the intercept equals:
A. the expected return for Portfolio A, assuming no surprises in the macroeconomic variables.
B. the expected abnormal return for Portfolio A.
C. the expected return for Portfolio A, assuming the macroeconomic variables (investor sentiment and business cycle) equal zero.
Answer: A
Explanation:
Explanation/Reference:
Explanation:
The intercept in a macroeconomic factor model equals the expected return for the portfolio examined in the model (assuming no surprises in the macroeconomic variables). The factors in the multifactor equations, F}S and FBC, are factor "surprises," which by definition are expected to equal zero (i.e., by definition, zero
"surprise" is "expected"). So, by assumption, FIS and fBC are expected to equal zero. Therefore, the expected return for Portfolio A equals its intercept (17.5%). (Study Session 18, LOS 64.j)
NEW QUESTION: 2
An engineer needs to update BIOS in the following environment:
- Over 100 servers are spread over 10 chassis
- All servers are in the same data center
- The only maintenance window is late Sunday evening when OS patches are applied and servers are rebooted
- Less than 10 minutes of additional downtime per server is allowed
What is the most effective update strategy?
A. Select On Next Reboot when applying the BIOS update via CMC before OS patches are performed.
B. Run the Dell Update Package (DUP) on each server with the defer reboot option before the OS patch and associated reboot is done.
C. Use Dell Repository Manager to create an ISO with the update that can be booted as part of the OS patch reboot process.
D. Configure each iDRAC to update from a network share that has a catalog and associated update package to be applied.
Answer: A
NEW QUESTION: 3
What is the restore for the entire database to a specific date called?
A. Point in Time
B. Database Rollforward
C. Most Current State
D. Transaction Recovery
Answer: A
Explanation:
Reference:
http://publib.boulder.ibm.com/tividd/td/ITSMFD/SC32-9059-01/en_US/HTML/ab5m000119.htm
NEW QUESTION: 4
Note: This question is part of a series of questions that present the same scenario. Each question in the series contains a unique solution that might meet the stated goals. Some question sets might have more than one correct solution, while others might not have a correct solution.
After you answer a question in this section, you will NOT be able to return to it. As a result, these questions will not appear in the review screen.
You are developing an Azure Service application that processes queue data when it receives a message from a mobile application. Messages may not be sent to the service consistently.
You have the following requirements:
- Queue size must not grow larger than 80 gigabytes (GB).
- Use first-in-first-out (FIFO) ordering of messages.
- Minimize Azure costs.
You need to implement the messaging solution.
Solution: Use the .Net API to add a message to an Azure Storage Queue from the mobile application. Create an Azure VM that is triggered from Azure Storage Queue events.
Does the solution meet the goal?
A. No
B. Yes
Answer: A
Explanation:
Don't use a VM, instead create an Azure Function App that uses an Azure Service Bus Queue trigger.
Reference:
https://docs.microsoft.com/en-us/azure/azure-functions/functions-create-storage-queue-triggered- function