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NEW QUESTION: 1
A security analyst is looking for a solution to help communicate to the leadership team the severity levels of the organization's vulnerabilities. Which of the following would BEST meet this need?
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:
E(R) = risk free rate + , + , (8)
At the time of Edson's analysis, the long-term government bond yield was 5%.
Equations (1) through (4) are examples of:
A. macroeconomic factor models.
B. statistical factor models.
C. fundamental factor models.
The models in equations 1 through 4 employ factors derived from macioeconomic variables. (Study Session 18, LOS 64.j)
NEW QUESTION: 3
A. Option D
B. Option E
C. Option C
D. Option B
E. Option A
Each time you power up the switch, eight Power-On Self Tests (POSTs) run automatically. POSTs check the most important system components before the switch begins to forward packets. When the switch begins the POST, the port status LEDs display amber for two seconds, and then display green. As each test runs, the port status LEDs go out. 1x is the first to go out. The port status LEDs for ports 2x through 8x go out sequentially as the system completes a test.
When the POST completes successfully, the port status LEDs go out. This indicates that the switch is operational. If a test fails, the port status LED associated with the test displays amber. The system LED also displays amber.
Not E: From Cisco IOS Software Release 11.2(8.5) SA6 onwards, the port and system LEDs both remain amber after a POST failure. In the earlier Cisco IOS Software Releases, only the LEDs of failed linked ports remained amber.