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NEW QUESTION: 1
Which of the following statements about portfolio theory is TRUE?
A. A correlation coefficient of zero means that combining the securities eliminates risk.
B. There are no perfectly positively or perfectly negatively correlated stocks.
C. According to Markowitz, the appropriate measures of risk include variance, semivariance, and covariance.
D. Risk decreases as the correlation coefficient goes from -1 to +1.
Answer: B
Explanation:
Explanation/Reference:
Explanation:
Markowitz was the first to identify this. The lack of perfect positive or negative correlation gives rise to the efficient frontier shape.
Covariance is a measure of movement, not of risk. A correlation coefficient of zero means that the returns are uncorrelated. A correlation coefficient of negative one means that risk can go to zero. Adding a security with a correlation coefficient of zero may reduce risk, but risk will not be eliminated. Risk increases as the correlation coefficient goes from -1 to +1. Risk decreases as the correlation coefficient goes from +1 to -1.
NEW QUESTION: 2
Softlogik wird auch als welche Art von Abhängigkeit bezeichnet?
A. Ermessensspielraum
B. Extern
C. Intern
D. Obligatorisch
Answer: A
NEW QUESTION: 3
Which document describes the necessary information to determine if a project is worth the required investment?
A. Business case
B. Cost baseline
C. Memorandum of understanding
D. Service level agreement
Answer: A
NEW QUESTION: 4
For "Local mode" APs, which multicast mode is recommended when configuring Media Stream on a Cisco WLC?
A. Multicast-direct
B. Multicast-unicast
C. Multicast-routing
D. Multicast-multicast
Answer: D
Explanation:
Explanation
http://www.cisco.com/c/en/us/td/docs/wirel
ess/controller/8-0/configuration-guide/b_cg80/b_cg80_chapter_01111.html
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