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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
You have a Hyper-V host named Server1 that runs Windows Server 2016. Server1 hosts a virtual machine named VM1. VM1 runs Windows Server 2016. VM1 uses a VHD for storage.
The disk configuration of VM1 is shown in the exhibit.

You need to increase the size of volume D to 400 GB.
Which cmdlets should you run on Server1 and VM1? To answer, drag the appropriate cmdlets to the correct servers. Each cmdlet may be used once, more than once, or not at all. You may need to drag the split bar between panes or scroll to view content.
NOTE: Each correct selection is worth one point.

Answer:
Explanation:

Explanation

NEW QUESTION: 3
What value does the HP ProLiant 3D Sea of Sensors technology provide?
A. Continuous monitoring of users to enable early detection of suspicious activity and security threats
B. Remote visibility into servers' operating systems, which simplifies server management
C. Ability to monitor traffic and process high-priority packets first, improving overall performance
D. Visibility into and control over energy usage to decrease power and cooling costs
Answer: D
Explanation:
Reference:http://h20195.www2.hp.com/V2/GetPDF.aspx%2F4AA3-9650ENW.pdf(page 2)

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