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NEW QUESTION: 1
A pension fund has $100m in liabilities due in the future with an average modified duration of 20 years. The fund also holds a fixed income portfolio worth $125m with an average duration of 15 years. Which of the following approaches would be best suited for the pension fund to cover its interest rate risk?
A. Enter into an interest rate swap to receive floating and pay fixed
B. Sell 15 year bond futures
C. Enter into an interest rate swap to receive fixed and pay floating
D. The pension fund does not have any interest rate risk as assets more than adequately cover its liabilities
Answer: C
Explanation:
Explanation
In this case, we need a portfolio that is "dollar duration" neutral, ie the net effect of any change in interest rates creates offsetting gains and losses in the asset and liability portfolios. The $125m asset portfolio with a duration of 15 years has a dollar-duration of $125*15/100=$18.75m, implying that a 1% change in interest rates will create a $18.75m change in the value of the asset portfolio. Similarly, the liabilities of $100m with a duration of 20 years mean that a 1% change in interest rates will lead to a $20m change in their value. Since
$18.75m<$20m, the pension fund is short duration, and needs a strategy that will give it more duration. It can do so by buying more bonds, or swapping out some of its shorter duration bonds with longer duration bonds, or doing other things that will increase the duration of the portfolio so it becomes duration neutral.
Entering into an interest rate swap to receive fixed and pay floating is like a long position in a bond, which will increase duration. Thus Choice 'b' is the correct answer.
A swap to pay fixed and receive floating will have the opposite effect, and so will selling bond futures. Choice
'c' and Choice 'a' are therefore incorrect. As we have seen, Choice 'd' is incorrect as the fund does have interest rate exposure.

NEW QUESTION: 2
What is the size of a virtual machine .vswp file?
A. The virtual machine .vswp file is equal to the amount of virtual memory (virtual machine available memory, plus virtual machine overhead) configured for the virtual machine when it was created.
B. The virtual machine .vswp file is set to the amount of memory allocated minus any memory reservation.
C. The virtual machine .vswp file is equal to twice the amount of available memory configured for the virtual machine when it was created.
D. The virtual machine .vswp file is equal to the amount of available memory in the ESXi server.
Answer: B

NEW QUESTION: 3
トランスポートゾーンの3つの特徴は何ですか？ （3つ選択してください。）
A. セグメントの範囲と到達可能性を定義します
B. セグメントを作成するためのオプション
C. シングルN-VDSで構成
D. 複数のN-VDSで構成
E. トランスポートノードの潜在的なリーチを定義します
Answer: A,B,C

NEW QUESTION: 4
HOTSPOT
Your network contains an Active Directory domain named contoso.com.
You have a failover cluster named Cluster1 that contains two nodes named Server1 and Server2. Both servers run Windows Server 2012 R2 and have the Hyper-V server role installed.
You plan to create two virtual machines that will run an application named App1. App1 will store data on a virtual hard drive named App1data.vhdx. App1data.vhdx will be shared by both virtual machines.
The network contains the following shared folders:
An SMB file share named Share1 that is hosted on a Scale-Out File Server. An SMB file share named Share2 that is hosted on a standalone file server. An NFS share named Share3 that is hosted on a standalone file server.
You need to ensure that both virtual machines can use App1data.vhdx simultaneously.
What should you do?
To answer, select the appropriate configurations in the answer area.
---


Answer:
Explanation:

Explanation:

Explanation/Reference:
*Simultaneous access to vhd can only be done by scale-out file server
*Create your VHDX data files to be shared as fixed-size or dynamically expanding, on the disk where you manually attached the Shared VHDX filter. Old VHD files are not allowed. Differencing disks are not allowed.