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NEW QUESTION: 1
An asset has a volatility of 10% per year. An investment manager chooses to hedge it with another asset that has a volatility of 9% per year and a correlation of 0.9. Calculate the hedge ratio.
A. 0.9
B. 0.81
C. 0
D. 1.2345
Answer: C
Explanation:
Explanation
The minimum variance hedge ratio answers the question of how much of the hedge to buy to hedge a given position. It minimizes the combined volatility of the primary and the hedge position. The minimum variance hedge ratio is given by the expression [ (x) / (y) ] * (x,y)]. Effectively, this is the same as the beta of the primary position with respect to the hedge.
In this case, the hedge ratio is = 10%/9% * 0.9 = 1

NEW QUESTION: 2
You need to meet the security requirements for external partners.
Which Azure Active Directory features should you use?
To answer, select the appropriate options in the answer area.
NOTE: Each correct selection is worth one point.

Answer:
Explanation:

Explanation

Box 1: B2B
Scenario: External partners must use their own credentials and authenticate with their organization's identity management solution.
Azure Active Directory (Azure AD) business-to-business (B2B) collaboration lets you securely share your company's applications and services with guest users from any other organization, while maintaining control over your own corporate data. Work safely and securely with external partners, large or small, even if they don't have Azure AD or an IT department. A simple invitation and redemption process lets partners use their own credentials to access your company's resources. Developers can use Azure AD business-to-business APIs to customize the invitation process or write applications like self-service sign-up portals.
Box 2: Access Review
Scenario: External partner logins must be audited monthly for application use by a user account administrator to maintain company compliance.
Azure Active Directory (Azure AD) Access Reviews enable organizations to efficiently manage group memberships, access to enterprise applications, and role assignments.
Administrators can use Azure Active Directory (Azure AD) to create an access review for group members or users assigned to an application. Azure AD automatically sends reviewers an email that prompts them to review access.
References:
https://docs.microsoft.com/en-us/azure/active-directory/b2b/what-is-b2b

NEW QUESTION: 3
ビジネス継続性と災害復旧はどのセキュリティ概念に該当しますか？
A. 完全性
B. 守秘義務
C. 可用性
D. フォールトトレランス
Answer: C
Explanation:
説明
災害復旧とビジネス継続性は、可用性に関する重要な懸念事項です。データが破壊または危険にさらされた場合、定期的なバックアップシステムを導入し、重大な問題や広範囲に及ぶ問題が発生した場合に災害復旧を実行できるようにすることで、管理に必要な時間とデータの損失を許容範囲内で維持できます。これにより、データシステムや物理ストレージシステムの損失や破損が発生した場合でも、機密データが保護され、保持されるようになります。

NEW QUESTION: 4
You plan to build a team data science environment. Data for training models in machine learning pipelines will be over 20 GB in size.
You have the following requirements:
Models must be built using Caffe2 or Chainer frameworks.

Data scientists must be able to use a data science environment to build the machine learning pipelines

and train models on their personal devices in both connected and disconnected network environments.
Personal devices must support updating machine learning pipelines when connected to a network.
You need to select a data science environment.
Which environment should you use?
A. Azure Databricks
B. Azure Kubernetes Service (AKS)
C. Azure Machine Learning Service
D. Azure Machine Learning Studio
Answer: C
Explanation:
Explanation/Reference:
Explanation:
The Data Science Virtual Machine (DSVM) is a customized VM image on Microsoft's Azure cloud built specifically for doing data science. Caffe2 and Chainer are supported by DSVM.
DSVM integrates with Azure Machine Learning.
Incorrect Answers:
B: Use Machine Learning Studio when you want to experiment with machine learning models quickly and easily, and the built-in machine learning algorithms are sufficient for your solutions.
References:
https://docs.microsoft.com/en-us/azure/machine-learning/data-science-virtual-machine/overview