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NEW QUESTION: 1
テスト中に1つの成果物が失敗しましたが、これはすでに数回発生しています。
プロジェクトチームが問題の原因を特定するために次のうち最適なツールはどれですか？
A. Run chart
B. Fishbone diagram
C. Gantt chart
D. Scatter diagram
Answer: B
Explanation:
References:
Kim Heldman, CompTIA Project+ Study Guide, 2nd Edition, Sybex, Indianapolis, 2017, p. 322
NEW QUESTION: 2
Examine this FortiGate configuration:
config system global
set av-failopen pass
set fail-open disable
end
Examine the output of the following debug command:
# diagnose hardware sysinfo conserve
memory conserve mode: on
total RAM: 3040 MB
memory used: 2706 MB 89% of total RAM
memory used threshold extreme: 2887 MB 95% of total RAM
memory used threshold red: 2675 MB 88% of total RAM
memory used threshold green: 2492 MB 82% of total RAM
Based on the diagnostics outputs above, how is the FortiGate handling packets that require IPS inspection?
Response:
A. They are allowed, but with no inspection.
B. They are allowed and inspected.
C. They are dropped.
D. They are allowed and inspected as long as no additional proxy-based inspection is required.
Answer: D
NEW QUESTION: 3
Which of the following SQL statements will return the year and average salary for all employees hired within a given year that have a salary greater than $30,000?
A. SELECT * FROM t1 INTERSECT SELECT * FROM t2
B. SELECT * FROM t1 WHERE (c1,c2)= (SELECT c1,c2 FROM t2)
C. SELECT * FROM t1 UNION SELECT * FROM t2
D. SELECT * FROM t1 UNION DISTINCT SELECT * FROM t2
Answer: D
NEW QUESTION: 4
Lucy Sakata, CFA and Gary Lowenstein, CFA are portfolio managers for the Murray Funds, a provider of investment funds to institutional and wealthy individual investors. Murray frequently indexes in developed markets, but uses full blown active management in less efficient markets and when they think their analysts have a particular expertise. The vast majority of Murray's clients attempt to minimize tracking error.
One of the Murray's funds invests in a Hong Kong index and is marketed as a way for investors to participate in the growth of the Asian economies. The index represents the best known Hong Kong stocks and Murray uses a full replication strategy for the fund. The index is a market cap-weighted index and ten firms represent over 70% of the index's total market cap_Sakata would like to market the Hong Kong fund to institutions with a required minimum investment of $50 million. Many potential clients are institutions who outsource their foreign equity management and are subject to maximum holdings on individual stocks.
Murray also has a Canada fund that invests in an index which represents the 25 largest cap stocks in Canada. It is marketed as a way for investors to exploit the growth in demand for commodities. The index adjusts for stock splits and repurchases as necessary. Most of the index's return has come from capital gains, rather than dividends, due to the tremendous increase in global demand for commodities. To encourage long-term holding, Murray places a back-end load of 3% on fund redemptions that are made within two years of initial investment.
Sakata and Lowenstein discuss the fundamental law of active management and how it applies to three hypothetical managers who invest against the broad large-cap U.S. market, as represented by the S&P
500 index.
* Manager A under-weights and over-weights the 500 individual stocks of the S&P 500 index as she sees appropriate, keeping industry exposures similar to those of the index. She has an information coefficient of
0.05 and is restricted to long-only positions.
* Manager B holds cash and long S&P 500 futures. He tries to generate excess returns by altering the duration of the cash position and has an information coefficient of 0.05.
* Manager C has an information coefficient of 0.07, and she uses a long-short strategy for the 500 stocks in the S&P 500 index.
Sakata is consulting with the trustees of the Powell Foundation. The foundation has a position in the three Murray funds described in Exhibit 1 below.
Exhibit 1: Powell Foundation Holdings
Murray has a value fund that invests in stocks in the U.S. Lowenstein is considering several equity style index providers as a benchmark for the fund. The characteristics of the index providers and the methodologies they use to construct equity style indices are described in Exhibit 2 below.
Exhibit 2: Comparison of Index Providers
In regard to the index providers, Lowenstein makes the following statements:
Statement 1: "I would like to use the indices from either provider in a returns-based style analysis. Based on the information in the table, I believe that if I regress a value manager's returns against Provider B's indices, the manager's selection return will appear artificially large." Statement 2: "If an index provider uses buffering rules, a fund tracking that index will experience lower transactions costs." Determine which of the three managers will most likely have the highest information ratio.
A. Manager A.
B. Manager C.
C. Manager B.
Answer: B
Explanation:
Explanation/Reference:
Explanation:
The fundamental law of active management states that an investors information ratio is a function of her depth of knowledge (the investor's information coefficient) and the number of independent investment decisions (the investors breadth).
Professor's Note: Think of the information coefficient as the correlation between the managers forecasted and actual returns.
The derivatives-based enhanced indexing strategy of Manager B will have less breadth than the (stock- based) enhanced strategies of Managers A and C Note that Manager B has the same information coefficient as Manager A, so Manager A should have a higher information ratio than Manager B.
Manager C uses a long-short strategy, which attempts to exploit the short selling constraints faced by many managers. The long-only strategy of Manager A can only earn a long alpha, but both managers actively follow and analyze 500 stocks. This means their breadth is the same. Due to a higher information coefficient than Manager B, Manager C will have a higher information ratio, so C has the highest ratio among the three managers. (Study Session 11, LOS 33m and p)
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