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NEW QUESTION: 1
Kendra Jackson, CFA, is given the following information on two stocks, Rockaway and Bridgeport.
Assuming that Jackson must construct a portfolio using only these two stocks, which of the following combinations will result in the minimum variance portfolio?
A. 100% in Rockaway.
B. 80% in Bridgeport, 20% in Rockaway.
C. 50% in Bridgeport, 50% in Rockaway.
D. 100% in Bridgeport.
Answer: D
Explanation:
Explanation/Reference:
Explanation:
First, calculate the correlation coefficient to check whether diversification will provide any benefit.
rBridgeport, Rockaway= covBridgeport, Rockaway/ [ (ꢀBridgeport) * (ꢀRockaway) ] = 0.0325 / (0.13 *
0.25) = 1.00
Since the stocks are perfectly positively correlated, there are no diversification benefits and we select the stock with the lowest risk (as measured by variance or standard deviation), which is Bridgeport.
NEW QUESTION: 2
You are implementing a machine learning model to predict stock prices.
The model uses a PostgreSQL database and requires GPU processing.
You need to create a virtual machine that is pre-configured with the required tools.
What should you do?
A. Create a Data Science Virtual Machine (DSVM) Linux edition.
Incorrect Answers:
A, C: PostgreSQL (CentOS) is only available in the Linux Edition.
B: The Azure Geo AI Data Science VM (Geo-DSVM) delivers geospatial analytics capabilities from Microsoft's Data Science VM. Specifically, this VM extends the AI and data science toolkits in the Data Science VM by adding ESRI's market-leading ArcGIS Pro Geographic Information System.
D: DLVM is a template on top of DSVM image. In terms of the packages, GPU drivers etc are all there in the DSVM image. Mostly it is for convenience during creation where we only allow DLVM to be created on GPU VM instances on Azure.
B. Create a Data Science Virtual Machine (DSVM) Windows edition.
C. Create a Deep Learning Virtual Machine (DLVM) Linux edition.
D. Create a Deep Learning Virtual Machine (DLVM) Windows edition.
E. Create a Geo Al Data Science Virtual Machine (Geo-DSVM) Windows edition.
Answer: A
Explanation:
References:
https://docs.microsoft.com/en-us/azure/machine-learning/data-science-virtual-machine/overview
NEW QUESTION: 3
This question requires that you evaluate the underlined text to determine if it is correct.
Fabrikam should purchase the licenses for Windows Server and System Center through a Server and Cloud Enrollment (SCE).
Review the underlined text. If it makes the statement correct, select "No change is needed." If the statement is incorrect, select the answer choice that makes the statement correct.
A. the Microsoft website
B. No change is needed.
C. the existing MPSA
D. the Cloud Solution Provider (CSP) program
Answer: B
Explanation:
Explanation
References:
https://www.microsoft.com/en-us/licensing/product-licensing/windows-server-2016.aspx
https://www.microsoft.com/en-us/licensing/product-licensing/system-center-2016.aspx