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NEW QUESTION: 1
A customer has indicated that anybody in the company is able to complete a paper-based requisition but there are problems with these requisitions going missing from the supervisor's desk. Which function can be used in IBM Maximo Asset Management to electronically submit requisitions in a wizard-like fashion without a lot of user training?
A. Purchase Requisitions
B. Purchase Orders
C. Requestfor Quotations
D. Desktop Requisitions
Answer: D
NEW QUESTION: 2
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:
Assuming Driver Associates uses the S&P 500 index as their performance benchmark, which of the following portfolios is expected to have the least active factor risk?
A. Portfolio D.
B. Portfolio F.
C. Portfolio E.
Answer: B
Explanation:
Explanation/Reference:
Explanation:
Active factor risk is caused by deviations of a portfolio's factor sensitivities from the benchmark factor sensitivities. Deviations are quite large for both Portfolios D and E, but Portfolio F's factor sensitivities match those of the S&P 500 benchmark (1.5 and 1.25). (Study Session 18, LOS 64.m)
NEW QUESTION: 3
Which two statements are true about Harnesses and Sections? (Choose two.)
A. Each Harness contains the same three standard Section rules
B. Harnesses may contain multiple Sections
C. Harnesses and the sections they contain do not need to be built in the same class
D. Sections may contain multiple Harnesses
Answer: B,C
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