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NEW QUESTION: 1
Samuel Edson, CFA, portfolio manager for Driver Associates, employs a multifactor model to evaluate individual stocks and portfolios. Edson examines several possible risk factors and finds two that are priced in the marketplace. These two factors are investor sentiment (IS) risk and business cycle (BC) risk. Edson manages three equity portfolios (A, Bt and Q and derives the following relationships for each portfolio, as well as for the S&P 500 stock market index:

Portfolios A and B are well-diversified, while C is a less than fully diversified, value-oriented portfolio. FJS is the surprise in investor sentiment, and FBC is the surprise in the business cycle. Surprises in the risk factors are defined as the difference between the actual value and the predicted value.
Exhibit 1 provides data for the actual and predicted values for the investor sentiment and business cycle risk factors.

Driver Associates uses a two-factor Arbitrage Pricing Model to develop equilibrium expected returns for individual stocks and portfolios:

Valry is concerned that the economy did not perform as originally predicted by Driver Associates. She informs Edson that the returns for all the portfolios will likely differ from their expected returns. Use the multifactor equation (1) and the data provided in Exhibit 1 to find the revised returns for Portfolio A.
A. 14.0%.
B. 21.0%.
C. 12.5%.
Answer: C
Explanation:
Explanation/Reference:
Explanation:
The multifactor equation for Portfolio A is used to answer this question. Simply insert the factor surprises for FjSand FBC. From Exhibit 1, F|S = 0.01 - 0.02 = -0.01 and FBC = 0.02 - 0.03 = -0.01. Therefore, both factor surprises equal -1%. Substituting into the multifactor equation for Portfolio A: 0.1750 + 2(-0.01) + 1.5 (-0.01) = 14%. (Study Session 18, LOS 64.j)

NEW QUESTION: 2
コードの断片を考えます。

どの修正によってコードのコンパイルが可能になりますか？

A. Option B
B. Option A
C. Option D
D. Option C
Answer: D

NEW QUESTION: 3
Two Customer Service Representatives each book a sales order for an item that is revision and lot controlled. There are no other open, active sales orders for this Item.
Each Customer Service Representative pick releases their order to the same warehouse independently.
The Pick Release Rule used by both includes Auto Allocation.
On the resulting Move Orders, Inventory has allocated all the requested quantity for one of the sales orders, but only half the requested quantity on the second sales order was available to be allocated.
Using the Transact Move Orders form, which action sequence can the warehouse person use to reduce the allocation on the first Move Order so that both customer orders can be equally satisfied?
A. 1. View/Update Allocations;2. Change the allocated Revision and Quantity values, as appropriate;3.
Change the DestinationSub inventory.
B. 1. View/Update Allocations;2. Change the allocated Lot and Quantity values, as appropriate;3. Select the appropriate Missing Quantity Action.
C. 1. View/Update Allocations;2. Change the allocated Revision and Quantity values;3. Change the allocated Lot and Quantity values, as appropriate
D. 1. View/Update Allocations;2. Change the allocated Revision and Quantity values, as appropriate.
Answer: B
Explanation:
Explanation/Reference:
Explanation: