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NEW QUESTION: 1
When hedging an equity portfolio with index futures that carry no basis risk, the number of futures contracts to hold is determined by:
A. the equity portfolio's beta, the value of the portfolio, and the notional value of one futures contract
B. All of the above
C. the risk free rate and the systematic risk of the portfolio
D. the volatility of the equity portfolio
Answer: A
Explanation:
Explanation
When hedging an equity portfolio with index futures, the number of futures contracts to hold is given by the
[beta x value of portfolio/value of one futures contract]. Therefore Choice 'a' is the correct answer.
The volatility, risk free rate have nothing to do with determining the number of futures contracts to hold.
Systematic risk is expressed in the form of beta. Therefore the other choices are incorrect.
NEW QUESTION: 2
どのIETF標準技術はデータセンター設計とともに使用して、サーバーの仮想化を容易に拡張できますか？
A. Transparent Interconnection of Lots of Links
B. FCoE
C. vPC
D. OTV
Answer: A
NEW QUESTION: 3
For personnel security clearances required in connection with a facility security clearance, applications
shall be submitted to the:
A. Defense Intelligence Agency
B. Contracting officer
C. Cognizant Security Office
D. Central Intelligence Agency
E. Industrial Clearance Office
Answer: C