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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 abnormal return for Portfolio A.
B. the expected return for Portfolio A, assuming the macroeconomic variables (investor sentiment and business cycle) equal zero.
C. the expected return for Portfolio A, assuming no surprises in the macroeconomic variables.
Answer: C
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
展示を参照してください。
SA-Compute-01クラスター内のすべてのホストのノードステータスは、未構成として表示されます。どのESXIトランスポートノードでも、VM接続の問題は報告されていません。
問題を解決するには、どのサービスを再起動する必要がありますか?
A. nsx-mpa service on the ESXi transport nodes
B. cm-inventory service on NSX Manager
C. nsx-policy-manager service on NSX Manager
D. nsx-mpa-api service on NSX Manager
Answer: B
NEW QUESTION: 3
A storage administrator has requested a recommendation on upgrading their VNX5600 to a comparable Unity storage array. The solution requires a maximum capacity of 3.5 PB.
To meet the administrator's requirement without over provisioning the capacity, which Unity Hybrid storage array is recommended?
A. Unity 500
B. Unity 400
C. Unity 600
D. Unity 300
Answer: C
Explanation:
Explanation/Reference:
Unity 600 delivers 1.2 TB to 3.0 PB max raw capacity.
Incorrect Answers:
A: Unity 300 delivers 3.6 TB to 900 TB max raw capactiy
B: Unity 400 delivers 1.2 PB to 1.5 PB max raw capacity
C: Unity 500 delivers 1.2 TB to 2.1 PB max raw capacity
Reference: https://store.emc.com/us/Product-Family/EMC-Unity-Products/EMC-Unity-600-Hybrid-Flash- Storage/p/EMC-Unity-600-Hybrid-Storage
NEW QUESTION: 4
次の表に示すユーザーを含むcontoso.comという名前のAzure Active Directory(Azure AD)テナントがあります。
次の設定を持つAzure AD Identity Protectionユーザーリスクポリシーを作成して適用します。
*割り当て:グループ1を含め、グループ2を除外します
*条件:中以上のサインインリスク
*アクセス:アクセスを許可し、パスワードの変更が必要
以下の各ステートメントについて、ステートメントが真である場合は「はい」を選択します。それ以外の場合は、「いいえ」を選択します。
注:それぞれの正しい選択には1ポイントの価値があります。
Answer:
Explanation:
Explanation:
Box 1: Yes
User1 is member of Group1. Sign in from unfamiliar location is risk level Medium.
Box 2: Yes
User2 is member of Group1. Sign in from anonymous IP address is risk level Medium.
Box 3: No
Sign-ins from IP addresses with suspicious activity is low.
Note:
Azure AD Identity protection can detect six types of suspicious sign-in activities:
* Users with leaked credentials
* Sign-ins from anonymous IP addresses
* Impossible travel to atypical locations
* Sign-ins from infected devices
* Sign-ins from IP addresses with suspicious activity
* Sign-ins from unfamiliar locations
These six types of events are categorized in to 3 levels of risks - High, Medium & Low:
References:
http://www.rebeladmin.com/2018/09/step-step-guide-configure-risk-based-azure-conditional-access-policies/
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