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NEW QUESTION: 1
Gregg Goebel and Mason Erikson are studying for the Level 1 CFA examination. They have just started the section on Portfolio Management and Erikson is having difficulty with the equations for the covariance (cov1,2) and the correlation coefficient (r1,2) for two-stock portfolios. Goebel is confident with the material and creates the following quiz for Erikson. Using the information in the table below, he asks Erickson to fill in the question marks.
Which of the following choices correctly gives the covariance for Portfolio J and the correlation coefficients for Portfolios K and L, respectively?
A. 0.110, 0.224, 0.076.
B. 0.083, 0.011, 0.417.
C. 0.011, 0.833, 0.056.
D. 1.680, 0.002, 0.000.
Answer: C
Explanation:
Explanation/Reference:
Explanation:
The calculations are as follows:
Portfolio J covariance= cov1,2= (r1,2) * (ꢀ1) * (ꢀ2) = 0.75 * 0.08 * 0.18 = 0.0108, or 0.011.
Portfolio K correlation coefficient= (r1,2) = cov1,2/ [ (ꢀ1) * (ꢀ2) ] = 0.02 / (0.20 * 0.12) = 0.833 Portfolio L correlation coefficient= (r1,2) = cov1,2/ [ (ꢀ1) * (ꢀ2)1/2] = 0.003 / (0.18 * 0.091/2) = 0.003 / (0.18 * 0.30) = 0.056Remember:The standard deviation is the square root of the variance. Read carefully on the exam!
NEW QUESTION: 2
Ein Projektmanager leitet Projektteams in verschiedenen Ländern und Zeitzonen. Bei der Entwicklung des Stakeholder-Engagement-Plans muss der Projektmanager berücksichtigen, dass mehrere Stakeholder widersprüchliche Ansichten hinsichtlich Umfang, Zeitplan und Projektqualität haben.
Was soll der Projektmanager zuerst tun?
A. Treffen Sie sich einzeln, entweder persönlich oder remote, mit jedem Stakeholder, um ein Buy-In zu erhalten
B. Wenden Sie Tools und Techniken an, um den Einfluss, die Macht und die Auswirkungen der Stakeholder zu bewerten.
C. Stellen Sie einen erfahrenen Coach für kulturelle Unterschiede ein, um eine Strategie zur Lösung des Problems zu entwickeln.
D. Führen Sie eine Risikobewertung kultureller Unterschiede durch und aktualisieren Sie das Risikoregister entsprechend.
Answer: B
NEW QUESTION: 3
Which information is required to install the Event Archiver?
A. Host name or IP address of Agent Manager and ofApplication Server. Optionally, user name and password for the Agent Manager and the SiteProtector group name.
B. Host name or IP address of XPU Server and SiteProtector group name. Optionally, X-Press Update Server security mode.
C. Host name or IP of Event Collector and Port to communicate to Agent Manager. Optionally, IP address or DNS of the firewall or proxy server.
D. Host name or IP address of Agent Manager and of Event Collector. Optionally, Port to communicate to the SQL Database.
Answer: A
Explanation:
Reference:
http://www01.ibm.com/support/knowledgecenter/SSETBF_3.0.0/com.ibm.siteprotector.doc/pdfs/SP_30_Insta llation_Guide.pdf
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