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H12-722

Exam Code: H12-722

Exam Name: HCIP-Security-CSSN(Huawei Certified ICT Professional -Constructing Service Security Network)

Version: V22.75

Q & A: 580 Questions and Answers

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NEW QUESTION: 1
Tamara Ogle, CFA, and Isaac Segovia, CAIA, are portfolio managers for Luca's Investment Management (Luca's). Ogle and Segovia both manage large institutional investment portfolios for Luca's and are researching portfolio optimization strategies.
Ogle and Segovia begin by researching the merits of active versus passive portfolio management. Ogle advocates a passive approach, pointing out that on a risk-adjusted basis, most managers cannot beat a passive index strategy. Segovia points out that there will always be a need for active portfolio managers because as prices deviate from fair value, active managers will bring prices back into equilibrium. They determine that Treynor-Black models permit active management within the context of normally efficient markets.
Ogle decides to implement Treynor-Black models in her practice and starts the implementation process. In conversations with her largest client's risk manager, Jim King, FRM, she is asked about separation theorem in relation to active portfolio management. She responds that separation theorem more properly relates to asset prices deviating from and gravitating toward their theoretical fair price. King next asks Ogle about the differences between the Sharpe ratio and the information ratio and the difference between the security market line (SML) and the capital market line (CML).
After reallocating her client portfolios based on using the Treynor-Black model, Ogle discusses the results with Segovia. Ogle states that she is satisfied with the current methodology, but given her preference for passive management, she is still concerned about relying on analyst's forecasts. Segovia tells Ogle that he will research methods for modifying the Treynor-Black model to account for analyst forecasts.
When using the Treynor-Black model, the actively managed portfolio's security weights computed by Ogle are calculated as the ratio of each security's:
A. alpha to its nonsystematic risk divided by the sum of these ratios for every security in the active portfolio.
B. alpha to its systematic risk divided by the sum of these ratios for every security in the active portfolio.
C. excess return to its unsystematic risk divided by the sum of these ratios for every security in the active portfolio.
Answer: A
Explanation:
Explanation/Reference:
Explanation:
In the Treynor-Black model, rhe weightings for securities in the actively managed portfolio are computed as:
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where:
n = number of assets in actively managed portfolio
If the markets were efficient, there would be no benefit from active security analysis. However, as markets become inefficient, according to the Treynor-Black model, the value of active security selection increases.
(Study Session 18, LOS 67.b)

NEW QUESTION: 2
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A. Option E
B. Option B
C. Option C
D. Option D
E. Option A
Answer: A
Explanation:
In Business Rules use a global variable.
In Essbase, use a substitution variable.

NEW QUESTION: 3
HOTSPOT
You are developing a SQL Server Integration Services (SSIS) package. An Execute SQL task in the package checks product stock levels and sets a package variable named InStock to TRUE or FALSE depending on the stock level found.
After the successful execution of the Execute SQL task, one of two data flow tasks must run, depending on the value of the InStock variable.
You need to set the precedence constraints.
Which value for the evaluation operation should you use? (To answer, select the appropriate option for the evaluation operation in the answer area.)
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Answer:
Explanation:
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NEW QUESTION: 4
A network engineer is doing software updates on a C9010 chassis and Port Extenders. The engineer
updates the Operating System and boot flash images. Some PoE ports are NOT working. The engineer
needs to complete the following updates so that all PoE ports work.
- PoE Controller
- FPGA
- CPLD
In which order should the engineer complete the updates so that all PoE ports work?
A. 1. Upgrade the FPGA and CPLD images on C9010 RPMs and line cards.2. Upgrade the CPLD image
on attached PEs.3. Upgrade the PoE controller on attached PEs.
B. 1. Upgrade the PoE Controller.2. Upgrade the CPLD image on attached PEs.3. Upgrade the FPGA and
CPLD images on C9010 RPMs and line cards.
C. 1. Upgrade the PoE Controller on attached PEs.2. Upgrade the FPGA and CPLD images on C9010
RPMs and line cards.3. Upgrade the CPLD image on attached PEs.
D. 1. Upgrade the CPLD image on attached PEs.2. Upgrade the FPGA and CPLD images on C9010
RPMs and line cards.3. Upgrade the PoE controller on attached PEs.
Answer: D

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