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NEW QUESTION: 1
Which of the following expressions represents the Sharpe ratio, where is the expected return, is the standard deviation of returns, rm is the return of the market portfolio and if is the risk free rate:
A. Option A
B. https://www.riskprep.com/images/stories/questions/102.10.d.png
C. Option C
D. Option D
E. https://www.riskprep.com/images/stories/questions/102.10.b.png
C)
https://www.riskprep.com/images/stories/questions/102.10.a.png
D)
https://www.riskprep.com/images/stories/questions/102.10.c.png
F. Option B
Answer: A
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]. Therefore Choice 'c' is the correct answer.
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].
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.
Refer to the tutorial on risk adjusted performance measures for more details.

NEW QUESTION: 2
会社の経営陣は、いくつかの苦情を受けた後、ユーザーが利用できる帯域幅を増やしたいと考えています。技術者は、会社の帯域幅の50％が会社の敷地外のワイヤレスデバイスで使用されていると経営陣に報告します。予算の制約がある場合、技術者は経営陣に次の解決策のどれを​​提案すべきですか？
A. ジオフェンシングを構成する
B. WPAを有効にし、SSIDを変更します
C. ISPに帯域幅を2倍にする
D. WPA2からWEPへの移行
Answer: A

NEW QUESTION: 3
What is the IPv6 subnet CIDR used by a VPC?
Choose the correct answer:
A. /48
B. /128
C. /16
D. /56
Answer: D
Explanation:
A VPC will always use /56 as its CIDR

NEW QUESTION: 4
What is one way that HPE expands the number of opportunities for you to sell HPE Hybrid IT solutions?
A. HPE provides an extensive partner ecosystem to ensure that the HPE solution fits in many environments.
B. HPE and Aruba together deliver HPC applications that are optimized for the small-to-medium business (SMB).
C. HPE delivers a one-size-fits-all cloud option that you can target to small, medium, and large customers.
D. HPE has developed vertical-specific variations of its analytic software solutions.
Answer: A