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NEW QUESTION: 1
An analyst has a client with a $1,000,000 portfolio. The client may need to liquidate $100,000 of the portfolio at the end of a particular year. The client does not want to invade the initial capital of $1,000,000.
The table below summarizes different investment allocations.
What is the probability that the return on the safety-first optimal portfolio will be less than the shortfall level
RL? Assume normality.
A. 33%.
B. 30%.
C. 27%.
Answer: A
Explanation:
The probability is 33% that the return on the safety-first optimal portfolio will be less than the shortfall level, RL. The optimal Z value on X was 0.435.Thus: P(RA 10) = N (-0.435)). The reading on table at 0.44 is 0.6700.The solution is thus 1- 0.6700 = 33%.
NEW QUESTION: 2
What question should a data modeler answer before accepting this proposed operational data structure?
A. Is there a direct relationship between Branch and Employee?
B. Should a role playing dimension be created?
C. Should all three tables be consolidated into one?
D. Are Branch and Employee dimension tables or fact tables?
Answer: A
NEW QUESTION: 3
Drag and drop the RIP configuration command on the left to the function it performs on the right.
Answer:
Explanation:
NEW QUESTION: 4
Robert is the HR Professional for his organization. June, Robert's supervisor, assigns Robert for completing and filing the EEO-1 Report for the organization. What is the EEO-1 Report?
A. It is a report that all employers with at least 100 employees must submit to the Department of Labor. It defines the total number of employees the organizationemploys.
B. It is a report that all employers must submit to the Department of Labor defining the race and income of all employees in the organization.
C. It is a report that all employers with at least 100 employees must submit to the Department of Labor. It defines the total number of employees by job category, ethnicity, race, and gender the organization employs.
D. It is a report that all employers must submit to the Department of Labor defining the race, social security identification number, and income of all employees in the organization.
Answer: C