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NEW QUESTION: 1
Jack Mercer and June Seagram are investment advisors for Northern Advisors. Mercer graduated from a prestigious university in London eight years ago, whereas Seagram is newly graduated from a mid-western university in the United States. Northern provides investment advice for pension funds, foundations, endowments, and trusts. As part of their services, they evaluate the performance of outside portfolio managers. They are currently scrutinizing the performance of several portfolio managers who work for the Thompson University endowment.
Over the most recent month, the record of the largest manager. Bison Management, is as follows. On March 1, the endowment account with Bison stood at $ 11,200,000. On March 16, the university contributed $4,000,000 that they received from a wealthy alumnus. After receiving that contribution, the account was valued at $ 17,800,000. On March 31, the account was valued at $16,100,000. Using this information, Mercer and Seagram calculated the time-weighted and money-weighted returns for Bison during March. Mercer states that the advantage of the time-weighted return is that it is easy to calculate and administer. Seagram states that the money-weighted return is, however, a better measure of the manager's performance.
Mercer and Seagram are also evaluating the performance of Lunar Management. Risk and return data for the most recent fiscal year are shown below for both Bison and Lunar. The minimum acceptable return (MAR) for Thompson is the 4.5% spending rate on the endowment, which the endowment has determined using a geometric spending rule. The T-bill return over the same fiscal year was 3.5%. The return on the MSCI World Index was used as the market index. The World index had a return of 9% in dollar terms with a standard deviation of 23% and a beta of 1.0.
The next day at lunch, Mercer and Seagram discuss alternatives for benchmarks in assessing the performance of managers. The alternatives discussed that day are manager universes, broad market indices, style indices, factor models, and custom benchmarks. Mercer states that manager universes have the advantage of being measurable but they are subject to survivor bias. Seagram states that manager universes possess only one quality of a valid benchmark.
Mercer and Seagram also provide investment advice for a hedge fund, Jaguar Investors. Jaguar specializes in exploiting mispricing in equities and over-the-counter derivatives in emerging markets. They periodically engage in providing foreign currency hedges to small firms in emerging markets when deemed profitable. This most commonly occurs when no other provider of these contracts is available to these firms. Jaguar is selling a large position in Mexican pesos in the spot market. Furthermore, they have just provided a forward contract to a firm in Russia that allows that firm to sell Swiss francs for Russian rubles in 90 days. Jaguar has also entered into a currency swap that allows a firm to receive Japanese yen in exchange for paying the Russian ruble.
The time-weighted and money-weighted returns for Bison during March (assuming compounding every half-month) are closest to:
Time-weighted Money-weighted
A. 5.9% 3.4%
B. 11.4% 6.8%
C. 5.9% 6.8%
Answer: B
Explanation:
Explanation/Reference:
Explanation:
The time-weighted return is approximately 11.4% and money-weighted return is 6.8%. To calculate the time-weighted return, first calculate the returns for each period:
Sub-period 1 (Days 1-16):
To obtain the money weighted-return, we can use our financial calculator. We assume compounding every
15 days because the cash flow comes exactly in the middle of the monch, such that it is 15 days from the beginning of the period and 15 days from the end of the period. Using the IRR function on thcTI BAII Plus®:
To convert this haif-monrh return to a monthly return, we compound it over two periods:
MWR = (1.0336)2 -1 = 0.0683 - 6.8% (Study Session 17, LOS 47.c)
NEW QUESTION: 2
会社のポリシーでは、FTP、Telnet、HTTPなどのすべての安全でないサーバープロトコルをすべてのサーバーで無効にする必要があります。セキュリティチームは定期的にすべてのサーバーをチェックして、スケジュールされたCloudWatchイベントを使用して現在のインフラストラクチャのレビューをトリガーすることにより、この要件への準拠を確認したいと考えています。会社のEC2インスタンスのコンプライアンスをチェックするプロセスは何ですか?
選んでください:
A. すべてのEC2インスタンスに対して、restricted-common-portsルールのAWS Config Rules評価をトリガーします。
B. すべてのEC2インスタンスに対してRuntime Behavior Analysisルールパッケージを使用してAmazonインスペクターアセスメントを実行します。
C. すべてのベストプラクティスセキュリティチェックについてTrusted Advisor APIを照会し、「アクション推奨」ステータスを確認します。
D. すべてのEC2インスタンスのポート構成を対象としたGuardDuty脅威検出分析を有効にします。
Answer: B
Explanation:
説明
GuardButyを使用して脅威を検出し、セキュリティプロトコルのコンプライアンスをチェックしないため、Trusted Advisor APIのクエリができないため、オプションBは正しくありません。
オプションDには、評価の実行中にインスタンスの動作を分析し、EC2インスタンスをより安全にする方法に関するガイダンスを提供するランタイム動作分析ルールを使用してAmazon Inspectorを実行することが記載されています。
安全でないサーバープロトコル
このルールは、EC2インスタンスがFTP、Telnet HTTP、IMAP、POPバージョン3、SMTP、SNMPバージョン1および2、rsh、rloginなどの安全でない暗号化されていないポート/サービスのサポートを許可するかどうかを決定するのに役立ちます。
詳細については、以下のURLを参照してください。
https://docs.aws.amazon.eom/mspector/latest/userguide/inspector_runtime-behavior-analysis.html#insecure-prot(正解は、すべてのEC2に対してRuntime Behavior Analysisルールパッケージを使用してAmazon Inspector評価を実行するインスタンス。
専門家へのフィードバック/クエリの送信
NEW QUESTION: 3
組織は、アプリケーションのレイテンシを毎分測定し、データをファイル内にJSON形式で格納しています。組織はすべてのレイテンシデータをAWS CloudWatchに送信したいと考えています。組織はこれをどのように達成できますか?
A. ユーザーはCloudWatch Importコマンドを使用して、ファイルからCloudWatchにデータをインポートできます
B. カスタムデータをCloudWatchにアップロードすることはできません
C. ユーザーはCloudWatchコマンドへの入力としてファイルを提供できます
D. CloudWatchにデータをアップロードする前に、ユーザーはファイルを解析する必要があります
Answer: C
Explanation:
説明
AWS CloudWatchはカスタム指標をサポートしています。ユーザーはいつでもカスタムデータをキャプチャし、CLIまたはAPIを使用してCloudWatchにデータをアップロードできます。ユーザーは常にリクエストの一部として名前空間を含める必要があります。ユーザーがファイルからカスタムデータをアップロードする場合は、put-metric-dataコマンドにパラメーターmetric-dataと共にファイル名を指定できます。
NEW QUESTION: 4
James can eat 25 marshmallows is 20 minutes. Dylan can eat 25 in one hour.
In how much time will the two eat 150 marshmallows?
A. 40 minutes.
B. 1 hour.
C. 1 hour and 30 minutes.
D. 1 hour and 40 minutes.
E. 2 hours and 15 minutes.
Answer: B
Explanation:
Explanation/Reference:
Explanation:
Calculate each of their output in one hour: James can eat 75 and Dylan can eat only 25.
Together they can eat 100 marshmallows in 1 hour. It would take those 1.5 hours to eat 150 marshmallows.
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