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NEW QUESTION: 1
A portfolio manager desires a position of $10m in physical gold, but chooses to get the exposure using gold futures to conserve cash. The volatility of gold is 6% a month, while that of gold futures is 7% a month. The covariance of gold and gold futures is 0.00378 a month. How many gold contracts should he hold if each contract is worth $100k in gold?
A. 0
B. 1
C. 2
D. 3
Answer: B
Explanation:
Explanation
The optimal hedge ratio answers the question of how much of the hedge to buy to hedge a given position.
If 103.11.e1 is the standard deviation of the asset to be hedged, and 103.11.e2 is the standard deviation the asset being used to hedge against price movements in x, then the minimum variance hedge ratio is given by the expression 103.11.e3. In this question, correlation = 0.00378/(6%*7%) = 0.9. The minimum variance hedge ratio is given by (6%/7%)*0.9 = 0.77 He should therefore hold 0.77 x $10m /$100k = 77 contracts.
[We can also do a direct covar based calculation for the min variance hedge ratio as follows:

103.11.a3
= 0.00378 / (0.07 * 0.07) = 0.7714]

NEW QUESTION: 2
소프트웨어 개발의 폭포 수명주기 모델은 다음과 같은 경우에 가장 적절하게 사용됩니다.
A. 요구 사항을 잘 이해하고 있으며 프로젝트는 시간 압박을 받습니다.
B. 프로젝트는 객체 지향 디자인 및 프로그래밍 접근법을 적용하려고 합니다.
C. 시스템이 작동 할 비즈니스 환경과 마찬가지로 요구 사항도 잘 이해되어 안정적으로 유지 될 것으로 예상됩니다.
D. 프로젝트는 새로운 기술의 사용을 포함 할 것입니다.
Answer: C
Explanation:
설명:
역사적으로, 폭포 모형은 선택에서 기술 된 안정되어 있는 조건에 가장 적합했다
A. 전달 될 시스템의 불확실성의 정도와 그것이 사용될 조건이 증가 할 때, 폭포 모델은 성공적이지 못하다. 이러한 상황에서 다양한 형태의 반복적 인 개발 라이프 사이클은 전달할 전체 시스템의 범위를 세분화하여 요구 사항 수집 및 디자인 활동을보다 관리하기 쉽게 만듭니다. 작업 소프트웨어를 조기에 제공 할 수있는 능력은 불확실성을 완화시키는 역할을하며 이점을 조기에 실현시킬 수 있습니다. 설계 및 프로그래밍 방식의 선택은 그 자체로 적절한 소프트웨어 개발 라이프 사이클 유형의 결정 요인이 아닙니다. 프로젝트에서 신기술을 사용하면 상당한 위험 요소가 발생합니다. 반복적 인 개발 형태, 특히 실제 작업 소프트웨어의 초기 개발에 중점을 둔 민첩한 방법 중 하나가 이러한 불확실성을 관리하는 더 나은 옵션 일 수 있습니다.

NEW QUESTION: 3
You work as a consultant for a Microsoft Partner. You are helping a company deploy Microsoft Dynamics CRM Online.
The company needs an enterprise collaboration solution that integrates with Microsoft Dynamics CRM Online. The solution should allow CRM and non CRM users to have traceable discussions that are available to everyone and easily searched, share documents and information, and allow users to participate in or leave discussions. The company currently uses and would like to continue using Activity Feeds in Microsoft Dynamics CRM Online in addition to using the enterprise collaboration solution.
You need to recommend a solution that meets the company's requirements.
Which option should you recommend?
A. Microsoft Yammer
B. Microsoft Office Delve
C. Microsoft Office 365 Groups
D. Microsoft Skype for Business
E. Microsoft Social Engagement
Answer: C
Explanation:
Explanation/Reference:
References:
https://technet.microsoft.com/en-gb/library/dn896591.aspx
https://workingwithcrm.wordpress.com/2013/12/05/microsoft-dynamics-crm-2013-activity-feeds-vs- yammer/

NEW QUESTION: 4
An upgrade to ONTAP 8.3 and later fails because the cluster contains 32-bit data.
In this scenario, which statement is correct?
A. ONTAP 8.3 and later supported 32-bit data format.
B. Identify the 32-bit data and either convert, remove or move out of the cluster.
C. Ignore the warning, and use the -force parameter to complete the upgrade.
D. Identify and remove the volume with 32-bit data to another of the cluster.
Answer: B