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NEW QUESTION: 1
Jimena Mora, CFA and Jack Wieters, CFA are economists for Otterbein Forecasting. Otterbein provides economic consulting and forecasting services for institutional investors, medium-sized investment banks, and corporations. In order to forecast the performance of asset classes and formulate strategic asset allocations, Mora and Wieters are currently examining the capital market expectations for four developed countries: Alzano, Lombardo, Bergamo, and Linden. Wieters was hired in 2009 and Mora is his supervisor.
Mora and Wieters use the Grinold and Kroner model to forecast equity market performance.
Macroeconomic forecasts and capital market expectations for three countries are given below:
Mora is also examining the return on federal government bills and bonds of various maturities for the country of Linden. The data are provided below:
One of Otterbein Forecasting's largest clients is an institutional investor in Linden, the Balduvi Endowment.
The current and potential asset allocations for the endowment are shown below
Mora asks Wieters for his opinion on the future of the economy in Linden and the appropriate investment for the Balduvi Endowment.
Mora has been asked by the Otterbein CEO to develop a model for explaining stock returns. In her master's degree training, Mora was instructed that the default risk premium has predictive power for stock returns, however the CEO has asked her to include other macroeconomic variables. Mora examines the following data for the capital market history of Bergamo:
1. Default risk premiums, which she measures as the difference in yields between high-yield bonds and government bonds;
2. Maturity risk premiums, which she measures as the difference in yields between ten-year and one-year government bonds; and
3. Lagged changes in the stock market.
Mora uses these variables to explain stock returns in the following year. Using 40 years of data, she finds the following results for the significance of the variables in explaining stock returns:
Mora concludes from the correlation analysis that, of the three variables studied, the default risk premium has the most predictive power for stock returns.
As the most recent hire at Otterbein Forecasting, Wieters is well versed on the latest evidence on asset pricing and financial engineering. However, Mora suspects that his limited experience results in erroneous forecasts.
For instance, during the credit crisis of 2007-2008, annual stock returns in Lombardo averaged -12.6%.
However, using the 80-year history of its capital market, annual stock returns in Lombardo have averaged
13.6%. For his clients' strategic asset allocations in 2010 and onward, Wieters projects Lombardo stock returns of 6.5%. As his supervisor, Mora questions him about this and she suggests that Wieters revise his projections upward.
Mora and Wieters are discussing the valuation and risk analysis of emerging market securities and economies. In their discussion, Mora makes the following comments:
Statement 1: "Emerging countries are dependent on foreign financing of growth, but it is important that a country not take on too much debt. A financial crisis can lead to currency devaluations and capital flight.
Foreign debt levels greater than 50% of GDP or debt greater than 200% of current account receipts may indicate that a country is over-levered." Statement 2: "In financial crises, emerging market debt is particularly susceptible, as currency devaluations will quickly reduce the principal and coupon value. Because most emerging debt is denominated in a domestic currency, the emerging government must have foreign currency reserves to defend its currency in the foreign exchange markets." What does the bond data predict for the future of the economy in Linden?
A. The economy is likely to contract in the future.
B. The economy is likely to experience no growth in the future.
C. The economy is likely to expand in the future.
Answer: A
Explanation:
Explanation/Reference:
Explanation:
The data show that yields are declining as maturity increases, therefore the yield curve is inverted. The downward sloping yield curve indicates that the economy is likely to contract in the future. (Study Session
6, LOS 23.i)
NEW QUESTION: 2
SysOps管理者は次のバケットポリシーを実装して、54.240.143.0 / 24の企業IPアドレス範囲のみがAmazon S3バケット内のオブジェクトにアクセスできるようにしました。
一部の従業員は、企業のIPアドレス範囲外のIPアドレスからS3バケットにアクセスできると報告しています。
管理者はこの問題にどのように対処できますか？
A. ユーザーがソースIPアドレスに基づいてバケットにアクセスするのを制限するには、バケットポリシーの代わりにIAMポリシーを変更します。
B. ポリシーの2番目のステートメントでEffectをAllowからDenyに変更して、ソースIP範囲からではない要求を拒否します。
C. 条件演算子を変更して、NotIpAddressとIpAddressの両方を含めて、S3バケットへの不正アクセスを防止します。
D. IAMポリシーのCondition要素をaws：SourceIpではなくaws：StringEqualsに変更します。
Answer: B
NEW QUESTION: 3
Workspace1이라는 Azure Log Analytics 작업 영역이 포함 된 Subscription1이라는 Azure 구독이 있습니다.
이름이 Event 인 테이블에서 오류 이벤트를 보아야 합니다.
Workspace1에서 어떤 쿼리를 실행해야 합니까?
A. EventType == "error"인 * from Event 선택
B. 이벤트 이벤트 | 여기서 ($ _. EventType -eq "오류")
C. (이벤트)에서 검색 * | 여기서 EventType -eq "error"
D. 이벤트 이벤트 | 여기서 ($ _. EventType == "오류")
E. (이벤트) "오류"에서 검색
Answer: E
Explanation:
To search a term in a specific table, add in (table-name) just after the search operator References:
https://docs.microsoft.com/en-us/azure/azure-monitor/log-query/search-queries
https://docs.microsoft.com/en-us/azure/azure-monitor/log-query/get-started-portal
NEW QUESTION: 4
If the Ethernet switch in the Avaya IP telephony system supports spanning tree and port fast features, which two should be configured on Ethernet ports that are connected to IP phones? (Choose two)
A. Enable port fast
B. Disable port fast
C. Enable port spanning tree
D. Disable port spanning tree
Answer: A,D
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