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NEW QUESTION: 1
For this question, refer to the TerramEarth case study. A new architecture that writes all incoming data to BigQuery has been introduced. You notice that the data is dirty, and want to ensure data quality on an automated daily basis while managing cost.
What should you do?
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D. Create a SQL statement on the data in BigQuery, and save it as a view. Run the view daily, and save the result to a new table.
Answer: C
NEW QUESTION: 2
A. Option B
B. Option A
C. Option D
D. Option C
Answer: D
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Executing the sc.exe command with the config parameter will modify service configuration.
NEW QUESTION: 3
A corporation is experiencing poor financial performance and needs to change many aspects of its business strategy in coder to become solvent again. A business analyst (BA) is conducting a feasibility analysis and analyzing resources required. The BA has identified the existing resources, the resources that need to be increased, and the required additional capabilities. What is the other dimension this analysis should indicate?
A. The timeline for instituting the change
B. The new financial performance metrics
C. The new resources to be developed
D. The enterprise readiness agreement
Answer: B
NEW QUESTION: 4
A hedge fund offers a fund with an expected volatility of 12% and expected returns of 12%. The risk free rate is 4%. An institutional investor wants the hedge fund manager to invest 60% of their total allocation to the fund, and the rest in the risk free asset. What expected return and volatility can the institutional investor expect?
A. 12% expected return and 12% volatility
B. 12% expected return and 7.2% volatility
C. Cannot be determined in the absence of correlation data between the two
D. 8.8% expected return and 7.2% volatility
Answer: D
Explanation:
Explanation
This is a straightforward case of basic portfolio math - the only thing being that we are not explicitly given the correlation between the two assets, nor are we given the volatility of the risk free asset. But since the other asset in the portfolio is the risk free asset, it has no risk, ie its volatility is zero, and its correlation with the fund run by the hedge fund manager is also zero. Portfolio returns will be the average returns of the two assets, and portfolio variance will be given by the formula portfolio_vol. Its square root will provide the portfolio volatility.
Therefore the expected returns are = 60%*12% + 40%*4% = 8.8%
The combined volatility of this portfolio will be given by (in Excel formula format) as =SQRT((60%*12%)
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