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NEW QUESTION: 1
A portfolio manager desires a position of $10m in physical gold, but chooses to get the exposure using gold futures to conserve cash. The volatility of gold is 6% a month, while that of gold futures is 7% a month. The covariance of gold and gold futures is 0.00378 a month. How many gold contracts should he hold if each contract is worth $100k in gold?
A. 0
B. 1
C. 2
D. 3
Answer: D
Explanation:
Explanation
The optimal hedge ratio answers the question of how much of the hedge to buy to hedge a given position.
If 103.11.e1 is the standard deviation of the asset to be hedged, and 103.11.e2 is the standard deviation the asset being used to hedge against price movements in x, then the minimum variance hedge ratio is given by the expression 103.11.e3. In this question, correlation = 0.00378/(6%*7%) = 0.9. The minimum variance hedge ratio is given by (6%/7%)*0.9 = 0.77 He should therefore hold 0.77 x $10m /$100k = 77 contracts.
[We can also do a direct covar based calculation for the min variance hedge ratio as follows:
103.11.a3
= 0.00378 / (0.07 * 0.07) = 0.7714]
NEW QUESTION: 2
In which schema does SAP HANA store an activated graphical calculation view?
Please choose the correct answer.
Response:
A. SYS
B. SYSTEM
C. _SYS_BI
D. _SYS_BIC
Answer: D
NEW QUESTION: 3
The Integrity security standard has one addressable
implementation
standard which is:
A. Encryption
B. Isolating Health care Clearing House Functions
C. Mechanism to Authenticate Electronic PHI
D. Authorization and/or Supervision
E. Applications and Data Criticality Analysis
Answer: C
NEW QUESTION: 4
Azure Stream Analyticsを使用して、Azure Event HubsからTwitterデータを受信し、そのデータをAzure Blobストレージアカウントに出力します。
過去5分間のツイート数を5分ごとに出力する必要があります。各ツイートは
一度カウントされます。
どのウィンドウ関数を使用する必要がありますか？
A. 1分間のホップがある5分間のホッピングウィンドウ
B. 5分間のセッションウィンドウ
C. 5分間のスライディングウィンドウ
D. 5分間のタンブリングウィンドウ
Answer: D
Explanation:
Explanation
Tumbling window functions are used to segment a data stream into distinct time segments and perform a function against them, such as the example below. The key differentiators of a Tumbling window are that they repeat, do not overlap, and an event cannot belong to more than one tumbling window.
References:
https://docs.microsoft.com/en-us/azure/stream-analytics/stream-analytics-window-functions
