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NEW QUESTION: 1
プロジェクトマネージャーは、年末に製品を納品するための新しいプロジェクトに割り当てられます。プロジェクトマネージャーは、コアコンポーネントを時間どおりに出荷できず、スケジュールに影響を与えるとベンダーから通知されました。プロジェクトへの影響を最小限に抑えるために、プロジェクトマネージャーは次に何をすべきですか。
A. プロジェクトの期限を延長するために、すべての利害関係者との会議をスケジュールします
B. 問題ログを確認および更新し、代替コンポーネントを提供できるかどうかを判断します
C. 次のステータスレビューに項目を追加して、利害関係者にベンダーの問題を認識させます。
D. ベンダーを、コンポーネントを時間どおりに提供できる新しいベンダーと交換します
Answer: B
NEW QUESTION: 2
A. Option D
B. Option C
C. Option B
D. Option A
Answer: D
NEW QUESTION: 3
You are considering a portfolio only of long positions not involving leverage and have the following information:
Stock | Expected Return | Variance | Correlation1 |15% | 100 | R1,2 = 0.6
2 |18% | 64 | R1,3 = 0.2 3 |24% | 400 | R2,3 = -1.0
Consider a portfolio consisting of only Stock 2 and 3. Choose the correct statement:
A. the risk of this portfolio could be zero under the right circumstances.
B. the standard deviation of this portfolio could be larger than 20%.
C. with weights of 0.5 and 0.5 in each stock, the risk of the portfolio will necessarily be reduced to zero because of the -1.0 correlation coefficient.
Answer: A
Explanation:
Given the -1.0 correlation between the two securities, the risk of this portfolio could be zero if the correct amount were invested in each.
NEW QUESTION: 4
DeltaFin wants to develop a control scoring method for its RCSA program. Which of the following statements regarding scoring methods are correct?
I. DeltaFin can develop a control scoring method that assesses both the design and the performance of the control.
II. DeltaFin can combine the design and performance scores for each control to produce an overall control effectiveness score.
III. DeltaFin can use the control performance scores to compute an overall risk severity score.
IV.
DeltaFin can determine its own appropriate control scoring method.
A. I, II and IV
B. II and III
C. I only
D. II, III, and IV
Answer: A
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