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NEW QUESTION: 1
Which of the following expressions represents the Treynor ratio, 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)
B)
C)
D)
A. Option A
B. Option D
C. Option B
D. Option C
Answer: A
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.
Refer to the tutorial on risk adjusted performance measures for more details
NEW QUESTION: 2
A company has a single-forest and single Active Directory Domain Services (AD DS) domain named
Fabrikam.com that runs Windows 2012 Server. The AD DS forest functional level and the domain
functional level are both set to Windows 2008 R2. You use IP Address Management (IPAM) as the IP
management solution. You have two DHCP Servers named DHCP1 and DHCP2, and one IPAM server
named IPAM1.
The company plans to acquire a company named Contoso, Ltd., which has a single-forest and single-
domain AD DS named contoso.com. The forest functional level and domain functional level of
Contoso.com is set to Windows 2008. All servers at Contoso run Windows Server 2008. The IP
management solution at Contoso is based on a single DHCP server named SERVER3.
The total number of users in both companies will be 5000.
You have the following requirements:
The solution must be able to allocate up to three IP addresses per user.
All IP address leases must be renewed every two days.
You need to ensure that the corresponding servers will have enough capacity to store six years of IP
utilization data and eight months of event catalog data.
What should you recommend?
A. Establish a forest trust between Contoso.com and Fabrikam.com.
B. Upgrade SERVER3 to Windows Server 2012.
C. Migrate Contoso.com to Fabrikam.com.
D. Add at least 20 GB of storage to the IPAM server.
Answer: C
Explanation:
70-413
70-413
Testlet 1
Overview
Contoso, Ltd., is a healthcare company in Europe that has 2,000 users. The company is migrating to
Windows Server 2012.
The company has two main offices and two branch offices. The main offices are located in Paris and
Amsterdam. One of the branch offices is a sales office located in Berlin. The other branch office is a
research office located in Brussels.
The offices connect to each other by using a WAN link.
Current Environment
Active Directory
The network contains an Active Directory forest named contoso.com. An Active Directory site exists for
each office.
The forest contains a child domain named research.contoso.com.
The functional level of both the domains is Windows Server 2008.
In each site, there are two domain controllers for the contoso.com domain and two domain controllers for
the research.contoso.com domain. The domain controllers run Windows Server 2008 R2.
All of the domain controllers are global catalog servers.
The FSMO roles were not moved since the domains were deployed.
Network Infrastructure
All servers run Windows Server 2008 R2.
Each user has a laptop computer that runs Windows 7.
The company has 10 print servers. Each print server contains several shared printers.
The company has 10 file servers that have the following disk configurations:
A simple volume named C that is the System and Boot volume and is formatted NTFS
A mounted virtual hard disk (VHD) named DATA that is formatted NTFS
A simple volume named D that is formatted FAT32
A simple volume named E that is formatted NTFS
A Clustered Shared Volume (CSV)
The Paris office contains a server named PA1. The Amsterdam office contains a server named AM1.
Both servers have the following server roles installed:
DNS Server
DHCP Server
Remote Access
The DNS servers are configured to use the DNS servers of the company's Internet Service Provider (ISP)
as forwarders.
Users often work remotely. The users access the internal network by using an SSTP-based VPN
connection.
Requirements
Planned Changes
The company plans to implement the following changes:
Create a child domain named sales.contoso.com. Only the domain controllers in sales.contoso.com will
host a zone for the sales.contoso.com domain. The domain controllers in sales.contoso.com will run
Windows Server 2012. The client computers in sales.contoso.com will use the sales.contoso.com
domain controllers as their DNS servers.
Implement two servers in the Amsterdam office and two servers in the Paris office to replace PA1 and
AMI. These new servers will run Windows Server 2012 and will not have shared storage.
Decommission the research.contoso.com domain. All of the users and the Group Policy objects
(GPOs) in research.contoso.com will be migrated to contoso.com.
Migrate the existing print queues to virtualized instances of Windows Server 2012.
Migrate the file servers to new servers that run Windows Server 2012.
Implement RADIUS authentication for VPN connections.
Deploy Windows Server 2012 to all new servers.
Technical Requirements
The company identifies following technical requirements:
All changes to Group Policies must be logged.
Network Access Protection (NAP) policies must be managed centrally.
Core networking services in each office must be redundant if a server fails.
The possibility of IP address conflicts during the DHCP migration must be minimized.
A central log of the IP address leases and the users associated to those leases must be created.
All of the client computers must be able to resolve internal names and internet names.
Administrators in the Paris office need to deploy a series of desktop restrictions to the entire company
by using Group Policy.
The new sales.contoso.com domain will contain a web application that will access data from a Microsoft
SQL Server located in the contoso.com domain. The web application must use integrated Windows
authentication. Users' credentials must be passed from the web applications to the SQL Server.
NEW QUESTION: 3
A company makes consumer health devices and needs to maintain strict confidentiality of unreleased product designs Recently unauthorized photos of products still in development have been for sale on the dark web. The Chief Information Security Officer (CISO) suspects an insider threat, but the team that uses the secret outdoor testing area has been vetted many times and nothing suspicious has been found Which of the following is the MOST likely cause of the unauthorized photos?
A. The location of the testing facility was discovered by analyzing fitness device information the test engineers posted on a website
B. The company failed to implement least privilege on network devices, and a hacktivist published stolen public relations photos
C. Pre-release marketing materials for a single device were accidentally left in a public location
D. One of the test engineers is working for a competitor and covertly installed a RAT on the marketing department's servers
Answer: C
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