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NEW QUESTION: 1
Factor Analytics Capital Management makes portfolio recommendations using various factor models.
Mauricio Rodriguez, a Factor Analytics research analyst, is examining the prospects of two portfolios, the FACM Century Fund (CF) and the FACM Esquire Fund (EF).
The variance of returns are identical for the two funds. The estimates in Exhibit 1 were derived for CF and EF using monthly data for the past five years.
Supervisor Barbara Woodson asks Rodriguez to use the Capita! Asset Pricing Model (CAPM) and a multifactor model (APT) to make a decision to continue or discontinue the EF fund. The two factors in the multifactor model are not identified. To help with the decision, Woodson provides Rodriguez with the capital market forecasts in Exhibit 2.
After examining the prospects for the EF portfolio, Rodriguez derives the forecasts in Exhibit 3.
Rodriguez also develops a 2-factor macroeconomic factor model for the EF portfolio. The two factors used in the model are the surprise in GDP growth and the surprise in Investor Sentiment. The equation for the macro factor model is:
During an investment committee meeting, Woodson makes the following statements related to the 2-factor macroeconomic factor model.
Statement 1: An investment combination in CF and EF that provides a GDP growth factor beta equal to one and an Investor Sentiment factor beta equal to zero will have lower active factor risk than a tracking portfolio consisting of CF and EF.
Statement 2: When markets are in equilibrium, no combination of CF and EF will produce an arbitrage opportunity In their final meeting, Rodriguez informs Woodson that the CF portfolio consistently outperformed its benchmark over the past five years. Rodriguez makes the following comments to Woodson: "The consistency with which CF outperformed its benchmark is amazing. The difference between the CF monthly return and its benchmark return was nearly always positive and varied little over time." Using data provided in Exhibit 2, the intercept and slope of the Security Market Line (SML) are closest to:
Intercept ;Slope
A. 0.03 ;0.04
B. 0.03 ;0.08
C. 0.04 ;0.08
Answer: C
Explanation:
Explanation/Reference:
Explanation:
The SML is the graph of the CAPM:
NEW QUESTION: 2
네트워크에 contoso.com이라는 Active Directory 도메인이 있습니다. 도메인에는 Server1이라는 서버가 있습니다. Server1은 Windows Server 2012 R2를 실행하며 Hyper-V 서버 역할이 설치되어 있습니다. 각 가상 머신에서 사용하는 시스템 리소스의 양을 기록해야 합니다. 어떻게 해야 합니까?
A. Windows PowerShell에서 Enable-VMResourceMetering cmdlet을 실행합니다.
B. Windows 시스템 리소스 관리자에서 계정을 활성화하십시오.
C. Windows PowerShell에서 Measure-VM cmdlet을 실행합니다.
D. Windows 시스템 리소스 관리자에서 리소스 할당 정책을 추가하십시오.
Answer: A
Explanation:
설명
Enable-VMResourceMetering-Enable-VMResourceMeteringcmdlet은 가상 시스템 또는 리소스 풀에 대한 리소스 사용률 데이터 수집을 시작합니다.
Measure-VM-Measure-VM cmdlet은 하나 이상의 가상 컴퓨터에 대한 프로세서 사용량, 메모리 사용량, 네트워크 트래픽 및 디스크 용량에 대한 데이터를 보고합니다.
NEW QUESTION: 3
Which of the following commands in the Print Preview window allows you to resize the print area and edit the worksheet?
A. Setup
B. Page Break Preview
C. Margins
D. Zoom
Answer: B