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NEW QUESTION: 1
Which of the following expressions represents Jensen's alpha, where is the expected return, is the standard deviation of returns, rm is the return of the market portfolio and rf is the risk free rate:
A. Option A
B. https://www.riskprep.com/images/stories/questions/102.12.b.png
B)
https://www.riskprep.com/images/stories/questions/102.12.d.png
C)
https://www.riskprep.com/images/stories/questions/102.12.c.png
D)
https://www.riskprep.com/images/stories/questions/102.12.a.png
C. Option C
D. Option B
E. Option D
Answer: D
Explanation:
Explanation
The Sharpe ratio is the ratio of the excess returns of a portfolio to its volatility. It provides an intuitive measure of a portfolio's excess return over the risk free rate. The Sharpe ratio is calculated as [(Portfolio return - Risk free return)/Portfolio standard deviation].
The Treynor ratio is similar to the Sharpe ratio, but instead of using volatility in the denominator, it uses the portfolio's beta. Therefore the Treynor Ratio is calculated as [(Portfolio return - Risk free return)/Portfolio's beta]. Therefore Choice 'a' is the correct answer.
Jensen's alpha is another risk adjusted performance measure. It considers only the 'alpha', or the return attributable to a portfolio manager's skill. It is the difference between the return of the portfolio, and what the portfolio should theoretically have earned. Any portfolio can be expected to earn the risk free rate (rf), plus the market risk premium (which is given by [Beta x (Market portfolio's return - Risk free rate)]. Jensen's alpha is therefore the actual return earned less the risk free rate and the beta return. Choice 'c' is the correct answer.
Refer to the tutorial on risk adjusted performance measures for more details.

NEW QUESTION: 2
Examine the following error:
SQL> DECLARE
v_runid NUMBER;
BEGIN
v_runid := DBMS_HPROF.ANALYZE (LOCATION => 'PROFILE_DATA',
FILENAME => 'pd_cc_pkg.txt');
DBMS_OUTPUT.PUT_LINE('Run ID: ' || v_runid);
END;
DECLARE
*ERROR at line 1:
ORA-00942: table or view does not exist
ORA-06512: at "SYS.DBMS_HPROF", line 299
ORA-06512: at line 4
What would you do to execute the above block successfully?
A. Run the dbmshptab.sql script located at ORACLE_HOME\RDBMS\ADMIN.
B. Start the PL/SQL profiler before executing the block.
C. Run the tracetab.sql script located at ORACLE_HOME\RDBMS\ADMIN.
D. Grant READ and WRITE privileges to the current user on the PROFILE_DATA directory object.
Answer: A

NEW QUESTION: 3
You are a Dynamics 365 Finance developer.
Users are experiencing slower load times for the All Customers form.
You need to update caching for CustTable to improve data retrieval times.
How should you configure CacheLookup properties? To answer, select the appropriate options in the answer area.
NOTE: Each correct selection is worth one point.

Answer:
Explanation:

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