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NEW QUESTION: 1
An asset has a volatility of 10% per year. An investment manager chooses to hedge it with another asset that has a volatility of 9% per year and a correlation of 0.9. Calculate the hedge ratio.
A. 0.81
B. 1.2345
C. 0.9
D. 0
Answer: D
Explanation:
Explanation
The minimum variance hedge ratio answers the question of how much of the hedge to buy to hedge a given position. It minimizes the combined volatility of the primary and the hedge position. The minimum variance hedge ratio is given by the expression [ (x) / (y) ] * (x,y)]. Effectively, this is the same as the beta of the primary position with respect to the hedge.
In this case, the hedge ratio is = 10%/9% * 0.9 = 1

NEW QUESTION: 2
You have a fact table named FactSales that is 100 GB. FactSales is in a data warehouse that is partitioned by month.
You discover that queries perform index scan operations when the queries should perform index seek operations.
You need to optimize the query plan to reduce the number of scans.
How should you complete the statement? To answer, drag the appropriate values to the correct targets. Each value may be used once, more than once, or not at all. You may need to drag the split bar between panes or scroll to view content.

Answer:
Explanation:

Explanation:
References:
https://docs.microsoft.com/en-us/sql/t-sql/statements/update-statistics-transact-sql?view=sql-server-2017

NEW QUESTION: 3
Managers log in to an ArubaOS switch with SSH.
What does SSH require to authenticate the switch to the SSH client and set up a secure session?
A. an SSH key, managed by the crypto key ss commands.
B. a self-signed certificate configured with the crypto key commands
C. an SSH authorized user key, managed by the ip ssh public-key commands
D. a username and password set with the password manager command
Answer: D