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NEW QUESTION: 1
When estimating the risk of a portfolio of equities using the portfolio's beta, which of the following is NOT true:
A. use of the beta assumes that the portfolio is diversified enough so that the specific risks of the individual stocks offset each other
B. relies upon the single factor CAPM model
C. using the beta significantly eases the computational burden of calculating risk
D. explicitly considers specific risk inherent in the portfolio for risk calculations
Answer: D
Explanation:
Explanation
Using the beta for VaR calculations is a significant simplification based on the CAPM and the assumption that any specific risks are diversified away. The one thing a risk model based on the CAPM does not consider is the specific risk of individual stocks, because, as mentioned, these are considered to be offsetting each other so that the portfolio only carries market risk reflected in the beta.
Therefore Choice 'c' is not true and therefore the correct answer.
NEW QUESTION: 2
コントローラ拡張機能を実装し、拡張機能にonlnit関数とonAfterRendering関数を実装する場合、それらはいつ呼び出されますか？
A. 標準コントローラーの対応する機能の前。
B. 対応する機能が標準コントローラーを形成した後。
C. コントローラー拡張機能の機能のみが呼び出されます。
Answer: A
NEW QUESTION: 3
CORRECT TEXT
As new stock arrives at the pharmacy, the technician should check the following information on the stock against the invoice:
Answer:
Explanation:
Name, strength, dosage form, quantity, and expiration date