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NEW QUESTION: 1
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:

Driver Associates uses Portfolios D, E, and F as part of their risk management strategies. Which of these portfolios are factor portfolios?
A. Portfolio F only.
B. Portfolios D and F.
C. Portfolios D and E.
Answer: C
Explanation:
Explanation/Reference:
Explanation:
A portfolio that has a sensitivity of 1.0 to one of the macroeconomic factors> and zero sensitivity to the remaining macroeconomic factors is called a factor portfolio. Portfolios D and E are factor portfolios. A portfolio that has factor sensitivities that equal the sensitivities of the benchmark is called a tracking portfolio. Portfolio F has factor sensitivities that exactly match those of the S&P 500. (Study Session 18, LOS 64-m)

NEW QUESTION: 2
Whole life policies offer lifetime coverage at a level premium rate that does not increase as the insured ages. Whole life policies are classified in all of the below mentioned categories EXCEPT:
A. Limited payment policies
B. Decreasing life policies
C. Single premium policies
D. Continuous premium policies
Answer: B

NEW QUESTION: 3
The Orion NPM administrator wants to add the company ticketing website as a menu item within the Web Console. What is the most time-efficient way to accomplish this goal for all user accounts?
A. add a custom html resource to the Summary view
B. add user-defined links to the Menu bar
C. add an external website to the Menu bar
D. add a custom link to the Modules bar
Answer: C

NEW QUESTION: 4
会社の財務チームが、割り当てられたクラウド予算に対して増加したクラウドコストを報告しています。クラウド運用コストの一部を適切な部門と一致させるための最良のアプローチは次のうちどれですか。
A. スケーリング
B. チャージバック
C. 適切なサイズ
D. ショーバック
Answer: B