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NEW QUESTION: 1
Matt wants to schedule local archiving but cannot. Why would this happen?
A. A policy is in place that prevents him from scheduling local archiving.
B. Matt is missing a role with Manager access to his mail file.
C. Matt has Designer rights to his mail file.
D. Archiving is set to "Domino Server based on" instead of "Notes Client based to" on the Basics Tab of the Archive Settings.
Answer: D

NEW QUESTION: 2
A DRS cluster has been created with two ESXi hosts. One host in the cluster is running at 98 percent CPU utilization. The other host is running at 52 percent utilization. Upon analysis, it appears that none of the virtual machines are being migrated from the CPU-constrained host, and no recommendations are being generated.
What are the two most likely causes of the problem? (Choose two.)
A. The VMkernel port is assigned an incorrect IP address.
B. VMware DRS is not set to Fully Automated.
C. DRS migration Threshold is not set high enough.
D. VMotion is not enabled on the VMkernel port.
Answer: A,D

NEW QUESTION: 3
Which of the following statements are true:
I. The Kappa family of indices take only downside risk into account
II. The Treynor ratio provides information on the excess return per unit of specific risk III. All else remaining constant, the Sharpe ratio for a portfolio will increase as we increase leverage by borrowing and investing in the risky bundle IV. In the market portfolio, we can expect Jensen's alpha to equal zero.
A. II, III and IV
B. I and IV
C. II and III
D. I, II and III
Answer: B
Explanation:
Explanation
Kappa indices, which include the Sortino ratio and the Omega statistic, consider semi-variance, ie variance calculated only in respect of the downside risk instead of variance (which includes both upside and downside).
This is because one criticism of other risk adjusted performance measures is that they take both upside and downside risk into account, even though a portfolio manager or investor is only concerned with managing the downside. The Kappa indices consider returns that are below a threshold to measure performance by.
Therefore statement I is correct.
The Treynor ratio is calculated as [(Portfolio return - Risk free return)/Portfolio's beta]. It therefore calculates the excess return per unit of systematic risk and not specific risk. Therefore statement II is not correct.
Increasing portfolio leverage, ie borrowing to invest more in the portfolio, will increase the excess return of the portfolio in a linear fashion. However, it will also increase the volatility of such a portfolio in an identical linear way. Since Sharpe ratio is the ratio of 'excess returns' to standard deviation, the Sharpe ratio will stay constant. In other words, leverage does not impact Sharpe ratio, which is an attribute of this measure that allows us to compare performance across managers and funds regardless of leverage used. Statement III is not correct.
Jensen's alpha results from security selection, ie from specific risk the manager has taken. In a market portfolio, all specific risk is diversified away and only systematic risk remains. Therefore, statement IV is correct.