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NEW QUESTION: 1
Which routing protocol classification should you use when full topology information is
needed?
A. path vector
B. stateful
C. link-state
D. distance vector
Answer: C

NEW QUESTION: 2
Maurice Taylor, CFA, FRM, is responsible for managing risk in his firm's commodity portfolios. Taylor has extensive experience in the risk management field and as a result has been appointed the task of mentoring entry-level employees. Steven Jacobs is a newly hired Financial Analyst who has been assigned to research the company's risk management process. To verify the accuracy of his findings he consults Taylor. Taylor agrees to thoroughly review Jacobs* findings and volunteers to contribute his knowledge to enhance any part of the report that mentions Taylor's department.
A week later Jacobs, submits his report to his supervisor without reading Taylor's suggestions. Some excerpts from the report are as follows;
* "Many portfolio managers use a ratio that compares the average alpha to the standard deviation of alpha to measure risk-adjusted performance. This ratio can be used to rank their ability to generate excess returns on a consistent basis."
"The main difference between risk governance and risk budgeting is that risk governance is concerned with policies and standards, whereas risk budgeting is concerned with allocating risk."
* "In an ERM system individual portfolio managers are charged with measuring, managing, and monitoring their portfolio risk as well as determining their optimal amount of capital at risk. With this information upper management gains a better overall picture of the firm's risk."
* "The two general categories of risk are financial and non-financial risks. Financial risks include market risk and credit risk. Non-financial risks include settlement risk, regulatory risk, model risk, liquidity risk, operations risk, and political risk." Jacobs' supervisor thanks him for the report and assigns him the next task of researching the firm's VAR calculation methodologies. His supervisor is wondering if the firm should switch to the Monte Carlo Method from the Historical Method. Jacobs again decides to consult Taylor for his expertise. Taylor agrees that using the Monte Carlo Method would be useful since it incorporates returns distributions rather than single point estimates of risk and return- This may be appropriate for Taylor's portfolios since commodity returns can exhibit skewed distributions. Taylor, however, informs Jacobs that there are also advantages to using historical VAR including that it is based on modern portfolio theory (MPT).
Jacobs uses the firm's small cap value portfolio to illustrate the calculation of VAR. The value of the portfolio is $140 million and it has an annual expected return of 12.10%. The annual standard deviation of returns is 18.20%. Assuming a standard normal distribution, 5% of the potential portfolio values are more than 1.65 standard deviations below the expected return.
Jacobs completes his research report on VAR by adding an appendix section on extensions of VAR. He states that one extension that can be particularly valuable in risk management measures the impact of a single asset on the portfolio VAR. This measure captures the effects of the correlations of the individual assets on the overall portfolio VAR.
In Jacobs' list of non-financial risks in his fourth statement, all are non-financial except:
A. settlement risk.
B. liquidity risk.
C. operations risk.
Answer: B
Explanation:
Explanation/Reference:
Explanation:
Liquidity risk is the possibility of sustaining losses due to the inability to take or liquidate a position quickly at a fair price. It is considered a financial risk. (Study Session 14, LOS 40.d)

NEW QUESTION: 3
Joe Finn is a highly paid corporate executive who will retire in two years. Over 25 years ago, Finn invested in a portfolio of growth stocks that has performed quite well. Finn has asked his financialadviser to consider switching from stocks to high-yielding bonds. The investment issue of greatest concern in implementing this strategy will be the client's:
A. time horizon
B. tax considerations
C. liquidity needs.
Answer: B
Explanation:
Explanation/Reference:
Explanation:

NEW QUESTION: 4
Sie sind ein Datenbankentwickler für ein Unternehmen, das Produkte und andere Kühlwaren an Lebensmittelgeschäfte liefert. Sie erfassen die Lebensmittellagertemperatur für Lieferfahrzeuge mithilfe von IoT-Geräten (Internet of Things). Sie speichern die Temperaturdaten in einer Datenbanktabelle mit dem Namen VehicleTemperatures. In der Spalte ChillerSensorNumber wird die ID für die IoT-Geräte gespeichert.
Sie müssen eine indizierte Ansicht erstellen, die die folgenden Anforderungen erfüllt:
* Die Daten auf der Festplatte bleiben erhalten, um die Anzahl der E / A-Vorgänge zu verringern
* Gibt die Anzahl der ChillerSensorNumber-Elemente an
* Erstellt nur eine Reihe von Zusammenfassungszeilen
Wie sollten Sie die Ansichtsdefinition vervollständigen? Ziehen Sie zum Beantworten die entsprechenden Transact-SQL-Segmente an die richtigen Positionen. Jedes Transact-SQL-Segment kann einmal, mehrmals oder gar nicht verwendet werden. Möglicherweise müssen Sie den geteilten Schläger zwischen den Fenstern ziehen oder einen Bildlauf durchführen, um den Inhalt anzuzeigen.

Answer:
Explanation:

Explanation

Box1: WITH SCHEMABINDING
Persists the data on disk to reduce the amount of I/O.
Box 2: COUNT_BIG(ChillerSensorNumber)
Provides the number of ChillerSensorNumber items
The function COUNT_BIG returns the number of items found in a group. COUNT_BIG operates like the COUNT function. These functions differ only in the data types of their return values. COUNT_BIG always returns a bigint data type value. COUNT always returns an int data type value.
Box 3: GROUP BY ChillerSensorNumber
Creates only a set of summary rows
References:
https://docs.microsoft.com/en-us/sql/t-sql/functions/count-big-transact-sql