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SAP C_THR86_2405
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NEW QUESTION: 1
表示ボタンを押して、参照されている「XMLドキュメント」をロードします。
[XML Document]
<TestML xmlns="urn:xmlmaster:testml">
<record level="1" data="100" />
<record level="2" data="250" />
</TestML>
「XMLドキュメント」の構造を正しく定義していないXMLスキーマドキュメントを選択してください。
A. <xs:schema
xmlns:xs="http://www.w3.org/2001/XMLSchema"
targetNamespace="urn:xmlmaster:testml" >
<xs:element name="TestML" type=" testmlType " />
<xs:complexType name="testmlType">
<xs:sequence>
<xs:element ref=" record " maxOccurs="unbounded" />
</xs:sequence>
</xs:complexType>
<xs:element name="record" type=" recordType " />
<xs:complexType name="recordType">
<xs:attribute name="level" type="xs:int" />
<xs:attribute name="data" type="xs:int" />
</xs:complexType>
</xs:schema>
B. <xs:schema
xmlns:xs="http://www.w3.org/2001/XMLSchema"
targetNamespace="urn:xmlmaster:testml"
xmlns:tns="urn:xmlmaster:testml" >
<xs:element name="TestML" type=" tns:testmlType " />
<xs:complexType name="testmlType">
<xs:sequence>
<xs:element ref=" tns:record " maxOccurs="unbounded" />
</xs:sequence>
</xs:complexType>
<xs:element name="record" type=" tns:recordType " />
<xs:complexType name="recordType">
<xs:attribute name="level" type="xs:int" />
<xs:attribute name="data" type="xs:int" />
</xs:complexType>
</xs:schema>
C. <schema
xmlns="http://www.w3.org/2001/XMLSchema"
targetNamespace="urn:xmlmaster:testml"
xmlns:tns="urn:xmlmaster:testml">
<element name="TestML" type="tns:testmlType" />
<complexType name="testmlType">
<sequence>
<element ref="tns:record" maxOccurs="unbounded" />
</sequence>
</complexType>
<element name="record" type="tns:recordType" />
<complexType name="recordType">
<attribute name="level" type="int" />
<attribute name="data" type="int" />
</complexType>
</schema>
D. <xs:schema
xmlns:xs="http://www.w3.org/2001/XMLSchema"
targetNamespace="urn:xmlmaster:testml"
xmlns="urn:xmlmaster:testml" >
<xs:element name="TestML" type=" testmlType " />
<xs:complexType name="testmlType">
<xs:sequence>
<xs:element ref=" record " maxOccurs="unbounded" />
</xs:sequence>
</xs:complexType>
<xs:element name="record" type=" recordType " />
<xs:complexType name="recordType">
<xs:attribute name="level" type="xs:int" />
<xs:attribute name="data" type="xs:int" />
</xs:complexType>
</xs:schema>
Answer: A
NEW QUESTION: 2
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." Are Woodson's Statements 1 and 2 regarding the macro factor model correct?
A. Only Statement 2 is correct.
B. Only Statement 1 is correct.
C. Both statements are correct.
Answer: A
Explanation:
Explanation/Reference:
Explanation:
A portfolio that has a factor beta equal to one for one factor and factor betas equal to zero for all other factors is called a "factor portfolio." In contrast, a portfolio that has factor betas equal to the benchmark factor betas is called a "tracking portfolio." Unlike the tracking portfolio, the factor portfolio betas are not identical to the benchmark betas. As a result, factor portfolios have higher active factor risk (which refers to the deviations of a portfolio's factor betas from those of the benchmark). Therefore, Woodson's first statement is not correct.
Her second statement is correct. When markets are in equilibrium, all expected (i.e., forecast) asset returns equal their required returns. An arbitrage opportunity refers to an investment that requires no cost and no risk yet still provides a profit. If markets are in equilibrium, no profits can be earned from a costless, riskless investment. (Study Session 18, LOS 64.j,m)
NEW QUESTION: 3
You administer a Microsoft SQL Server 2012 environment that contains a production SQL Server 2005 instance named SQL2005 and a development SQL Server 2012 instance named SQL2012.
The development team develops a new application that uses the SQL Server 2012 functionality. You are planning to migrate a database from SQL2005 to SQL2012 so that the development team can test their new application.
You need to migrate the database without affecting the production environment.
Which three actions should you perform in sequence? (To answer, move the appropriate actions from the list of actions to the answer area and arrange them in the correct order.)
Answer:
Explanation:
Explanation
References:
NEW QUESTION: 4
Which of the following items is NOT an example of Security as a Service (SecaaS)?
A. Provisioning
B. Authentication
C. Web filtering
D. Intrusion detection
E. Spam filtering
Answer: A
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SAP C_THR86_2405
SAP Certified Associate - Implementation Consultant - SAP SuccessFactors Compensation
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