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NEW QUESTION: 1
Which of the following expressions represents Jensen's alpha, where is the expected return, is the standard deviation of returns, rm is the return of the market portfolio and rf is the risk free rate:
A. Option C
B. Option A
C. Option B
D. Option D
E. https://www.riskprep.com/images/stories/questions/102.12.b.png
B)
https://www.riskprep.com/images/stories/questions/102.12.d.png
C)
https://www.riskprep.com/images/stories/questions/102.12.c.png
D)
https://www.riskprep.com/images/stories/questions/102.12.a.png
Answer: C
Explanation:
Explanation
The Sharpe ratio is the ratio of the excess returns of a portfolio to its volatility. It provides an intuitive measure of a portfolio's excess return over the risk free rate. The Sharpe ratio is calculated as [(Portfolio return - Risk free return)/Portfolio standard deviation].
The Treynor ratio is similar to the Sharpe ratio, but instead of using volatility in the denominator, it uses the portfolio's beta. Therefore the Treynor Ratio is calculated as [(Portfolio return - Risk free return)/Portfolio's beta]. Therefore Choice 'a' is the correct answer.
Jensen's alpha is another risk adjusted performance measure. It considers only the 'alpha', or the return attributable to a portfolio manager's skill. It is the difference between the return of the portfolio, and what the portfolio should theoretically have earned. Any portfolio can be expected to earn the risk free rate (rf), plus the market risk premium (which is given by [Beta x (Market portfolio's return - Risk free rate)]. Jensen's alpha is therefore the actual return earned less the risk free rate and the beta return. Choice 'c' is the correct answer.
Refer to the tutorial on risk adjusted performance measures for more details.

NEW QUESTION: 2
Welche der folgenden Sicherheitsbeschränkungen gelten für FTP (File Transfer Protocol)?
A. Passives FTP ist nicht mit Webbrowsern kompatibel.
B. FTP verwendet die TCP-Ports 20 und 21 (Transmission Control Protocol).
C. Anonymer Zugriff ist zulässig.
D. Die Authentifizierung wird nicht verschlüsselt.
Answer: D

NEW QUESTION: 3
몇 달 동안 보고서 작성기를 사용한 후 마케팅 분석가는 이 보고서를 사용하는 데 자신감을 얻었지만 마케팅 부서 관리자가 걱정하게 되었습니다. 분석가가 이전에 작성한 보고서를 수정할 때마다 코딩 오류가 명령 시퀀스에 계속 나타납니다. 관리자는 모든 분석가가 오류가 무엇이며 오류를 피하는 방법을 알고 있다고 확신했습니다. 동일한 코딩 오류가 다시 나타날 가능성이 가장 큰 원인은 다음과 같습니다.
A. 변경 제어
B. 테스트.
C. 액세스 제어.
D. 백업.
Answer: A
Explanation:
Change control manages changes in information system resources and procedures. It includes a formal change request procedure; assessments of change requests on technical and business grounds; scheduling changes; testing, installing, and monitoring changes; and reporting the status of recorded changes. The analysts were reusing erroneous code that should have been but was not corrected.

NEW QUESTION: 4
Which Cisco UCS Director feature Provides API Information and API code generation capabilities that make it easy to see and work with all the available API's, including the REST API's and the JAVA API's?
A. Automation Feature set
B. REST API Browser
C. Report metadata
D. Orchestration feature set
Answer: B
Explanation:
http://www.cisco.com/c/en/us/td/docs/unified_computing/ucs/ucs-director/rest-api-getting-started- guide/5-4/b_REST_API_Getting_Started_Guide_54.html