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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:
E(R) = risk free rate + , + , (8)
where:

At the time of Edson's analysis, the long-term government bond yield was 5%.
Equations (1) through (4) are examples of:
A. statistical factor models.
B. fundamental factor models.
C. macroeconomic factor models.
Answer: C
Explanation:
Explanation/Reference:
Explanation:
The models in equations 1 through 4 employ factors derived from macioeconomic variables. (Study Session 18, LOS 64.j)

NEW QUESTION: 2
What is the purpose of setting SAS Web Report Studio capabilities in SAS Management Console?
A. control creation of CSS formats for custom report styles
B. control which application features are available
C. control member level security
D. control access to Information Maps
Answer: B

NEW QUESTION: 3
シミュレーション
クリックして各目的を展開します。 Azureポータルに接続するには、ブラウザーのアドレスバーにhttps://portal.azure.comと入力します。






すべてのタスクの実行が終了したら、「次へ」ボタンをクリックします。 [次へ]ボタンをクリックすると、ラボに戻ることができないことに注意してください。採点は、残りの試験を完了する間、バックグラウンドで発生します。
概要
試験の次のセクションはラボです。このセクションでは、ライブ環境で一連のタスクを実行します。ほとんどの機能はライブ環境と同様に使用できますが、一部の機能（コピーと貼り付け、外部Webサイトへの移動機能など）は設計上不可能です。スコアは、ラボで述べられているタスクを実行した結果に基づいています。言い換えれば、タスクをどのように達成するかは問題ではありません。タスクを正常に実行すると、そのタスクのクレジットを獲得できます。
ラボの時間は個別ではなく、この試験には複数のラボが必要な場合があります。各ラボを完了するのに必要な時間を使用できます。ただし、与えられた時間内にラボと試験の他のすべてのセクションを完了することができるように、時間を適切に管理する必要があります。
ラボ内で[次へ]ボタンをクリックして作業を送信すると、ラボに戻ることはできません。
ラボを開始するには
[次へ]ボタンをクリックして、ラボを開始できます。
Ubuntu Serverに基づいてVM1004aという名前のAzure仮想マシンを展開する必要があります
17.10イメージ、次にVM1004aを構成して次の要件を満たすようにします。
仮想マシンには、少なくとも15 TBのデータを保存できるデータディスクが含まれている必要があります。データディスクは、少なくとも2,000 IOPSを提供できる必要があります。
ストレージコストを最小限に抑える必要があります。
Azureポータルから何をすべきですか？
A. 以下の説明を参照してください
Answer: A
Explanation:
1. Azureポータルを開きます。
2.左側のメニューで、[すべてのリソース]を選択します。タイプ別にリソースを並べ替えて、画像を簡単に見つけることができます。
3.リストから使用する画像を選択します。画像の概要ページが開きます。
4.メニューから[VMの作成]を選択します。
5.仮想マシン情報を入力します。
最初の仮想マシンの名前としてVM1004aを選択します。ここで入力したユーザー名とパスワードは、仮想マシンへのログインに使用されます。完了したら、[OK]を選択します。既存のリソースグループに新しいVMを作成するか、[新規作成]を選択してVMを保存する新しいリソースグループを作成できます。
6. VMのサイズを選択します。さらにサイズを表示するには、[すべて表示]を選択するか、サポートされているディスクタイプフィルターを変更します。 15 TBのデータをサポートするには、プレミアムディスクが必要です。
7. [設定]で、必要に応じて変更を加え、[OK]を選択します。
8.概要ページで、画像名がプライベート画像として一覧表示されているはずです。 [OK]を選択して、仮想マシンの展開を開始します。
参照：https://docs.microsoft.com/en-us/azure/virtual-machines/windows/create-vm-generalized-managed