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NEW QUESTION: 1
An asset has a volatility of 10% per year. An investment manager chooses to hedge it with another asset that has a volatility of 9% per year and a correlation of 0.9. Calculate the hedge ratio.
A. 0.81
B. 0
C. 1.2345
D. 0.9
Answer: B
Explanation:
Explanation
The minimum variance hedge ratio answers the question of how much of the hedge to buy to hedge a given position. It minimizes the combined volatility of the primary and the hedge position. The minimum variance hedge ratio is given by the expression [ (x) / (y) ] * (x,y)]. Effectively, this is the same as the beta of the primary position with respect to the hedge.
In this case, the hedge ratio is = 10%/9% * 0.9 = 1

NEW QUESTION: 2
Which process group typically consumes the bulk of a project's budget?
A. Planning
B. Executing
C. Monitoring & Controlling
D. Initiating
Answer: B

NEW QUESTION: 3
OCSetup is available as part of the Windows Vista and Windows Server 2008 operating system.
This tool replaces Sysocmgr.exe, which is included in the Windows XP and Windows Server 2003 operating systems.
This new tool can be used to perform which one of the following operations?
A. Component-Based Servicing (CBS) components that are passed to Package Manager
B. All of these
C. Microsoft System Installer (MSI) files that are passed to the Windows Installer service (MSIExec.exe)
D. CBS or MSI packages that have an associated custom installer .exe file
Answer: B
Explanation:
http://technet.microsoft.com/en-us/library/dd799247%28v=ws.10%29.aspx
OCSetup Command-Line Options The Windows@ Optional Component Setup (OCSetup.exe) tool is a command-line tool that can be used to add system components to an online Windows image.
It installs or removes Component-Based Servicing (CBS) packages online by passing packages to the Deployment Image Servicing and Management (DISM) tool for installation or removal.
OCSetup can also be used to install Microsoft@ System Installer (MSI) packages by calling the Windows Installer service (MSIExec.exe) and passing Windows Installer components to it for installation or removal. The MSI file must be signed by Microsoft to be able to be installed by using OCSetup. In addition, OCSetup can be used to install CBS or MSI system component packages that have associated custom installers (.exe files).
The OCSetup tool is available as part of the Windows@ 7 and Windows Server@ 2008 R2 operating systems.
You can use OCSetup.exe on a computer running Windows 7 or Windows Server 2008 R2.

NEW QUESTION: 4
管理者は、DL380 Gen9サーバー上のiLOグラフィックコンソールを別の管理者と共有できません。
問題を診断するために、管理者は最初に何をチェックする必要がありますか
A. iLOにアドバンストライセンスが適用されているかどうか
B. iLOでシングルサインオンが有効かどうか
C. このサーバーの共有リモートコンソールがOAレベルで有効になっているかどうか
D. ビデオケーブルがiLOポートに正しく接続されているかどうか
Answer: A

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