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NEW QUESTION: 1
What must be considered before providing HP Web Jetadmin service to customers?
A. source of materials to be used
B. your capabilities
C. your rate structure
D. local tax structure on services
E. which management tool to use
Answer: E

NEW QUESTION: 2
Sie verwenden Microsoft 365 Usage Analytics.
Sie müssen die Anzahl der Benutzer kennen, die heute aktiv sind und auch im letzten Monat aktiv waren.
Windenmetrik sollten Sie verwenden?
A. CumulativeActiveUsers
B. ActiveUsers
C. MoMReturningUsers
D. EnabledUsers
Answer: C
Explanation:
References:
https://docs.microsoft.com/en-us/office365/admin/usage-analytics/active-user-in-usage-reports?view=o365-worldwide

NEW QUESTION: 3
Factor Analytics Capital Management makes portfolio recommendations using various factor models.
Mauricio Rodriguez, a Factor Analytics research analyst, is examining the prospects of two portfolios, the FACM Century Fund (CF) and the FACM Esquire Fund (EF).
The variance of returns are identical for the two funds. The estimates in Exhibit 1 were derived for CF and EF using monthly data for the past five years.

Supervisor Barbara Woodson asks Rodriguez to use the Capita! Asset Pricing Model (CAPM) and a multifactor model (APT) to make a decision to continue or discontinue the EF fund. The two factors in the multifactor model are not identified. To help with the decision, Woodson provides Rodriguez with the capital market forecasts in Exhibit 2.

After examining the prospects for the EF portfolio, Rodriguez derives the forecasts in Exhibit 3.

Rodriguez also develops a 2-factor macroeconomic factor model for the EF portfolio. The two factors used in the model are the surprise in GDP growth and the surprise in Investor Sentiment. The equation for the macro factor model is:

During an investment committee meeting, Woodson makes the following statements related to the 2-factor macroeconomic factor model.
Statement 1: An investment combination in CF and EF that provides a GDP growth factor beta equal to one and an Investor Sentiment factor beta equal to zero will have lower active factor risk than a tracking portfolio consisting of CF and EF.
Statement 2: When markets are in equilibrium, no combination of CF and EF will produce an arbitrage opportunity In their final meeting, Rodriguez informs Woodson that the CF portfolio consistently outperformed its benchmark over the past five years. Rodriguez makes the following comments to Woodson: "The consistency with which CF outperformed its benchmark is amazing. The difference between the CF monthly return and its benchmark return was nearly always positive and varied little over time." The intercept for the 2-factor macroeconomic model employed by Rodriguez for the EF portfolio, using the GDP growth and Investor Sentiment risk factors, is closest to:
A. 0.040.
B. 0.080.
C. 0.155.
Answer: C
Explanation:
Explanation/Reference:
Explanation:
Macrocconomic factor models assume thai asset returns are explained by surprises (or "shocks") in macroeconomic risk factors (e.g., GDP growth and Investor Sentiment). A factor surprise is defined as the difference between the realized value of the factor and its expected value, which is the expected return from the APT model (0.155 from Question 8). Therefore, the intercept must equal the expected return on the portfolio.
The equation for the macroeconomic factor model employed by Factor Analytics Capital Management is:

where the expected values of both factors are zero, and the expected value of the error term also is zero.
Therefore, when markets move as expected:

(Study Session 18, LOS64.J)

NEW QUESTION: 4

A. Option C
B. Option A
C. Option B
D. Option D
Answer: D