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NEW QUESTION: 1
Select the valid customer defined Message Stement:
A. MESSAGE ID 'AT' TYPE 'S' NUMBER 100
B. MESSAGE E123 (9999).
C. MESSAGE Y123.
D. MESSAGE E123 by Fielda Fieldb
Answer: A
NEW QUESTION: 2
Which of the following would present the GREATEST challenge when assigning accountability for control ownership?
A. Unclear reporting relationships
B. Weak governance structures
C. Senior management scrutiny
D. Complex regulatory environment
Answer: A
NEW QUESTION: 3
開発者は、ローカル開発サーバーでAWS CLIを使用してAWSサービスを管理します。
CLIがコマンドを作成するときに開発者のIAMアクセス許可を使用するようにするために何ができますか?
A. aws configure CLIコマンドを実行し、開発者のIAMアクセスキーIDとシークレットアクセスキーを提供します。
B. 開発者のIAMユーザー名とパスワードを各CLIコマンドのパラメーターとして指定します。
C. 開発者のIAMアクセスキーIDとシークレットアクセスキーを各CLIコマンドのパラメーターとして指定します。
D. CLIコマンドを作成するときに開発者のIAMロールを使用します。
Answer: A
Explanation:
https://medium.com/faun/setting-up-a-production-environment-using-our-local-development-server-and-aws-f5eea3b5be60
NEW QUESTION: 4
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. 0.04 ;0.08
B. 0.03 ;0.04
C. 0.03 ;0.08
Answer: A
Explanation:
Explanation/Reference:
Explanation:
The SML is the graph of the CAPM: