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NEW QUESTION: 1
Which of the following is concerned with determining whether the information used for risk analysis is probable, of high class, or accurate?
A. Risk Data Quality Assessment
B. Risk Categorization
C. Risk Urgency Assessment
D. Risk Probability and Impact Assessment
Answer: A

NEW QUESTION: 2
Which of the following fields can be configured as changeable in a document header?
A. Document Type
B. Document Date
C. Document Reference
D. Posting Date
Answer: C
Explanation:
Only two fields can be defined as changeable in the document header segment of an FI document: the document reference and the document header text.

NEW QUESTION: 3
Samuel Edson, CFA, portfolio manager for Driver Associates, employs a multifactor model to evaluate individual stocks and portfolios. Edson examines several possible risk factors and finds two that are priced in the marketplace. These two factors are investor sentiment (IS) risk and business cycle (BC) risk. Edson manages three equity portfolios (A, Bt and Q and derives the following relationships for each portfolio, as well as for the S&P 500 stock market index:

Portfolios A and B are well-diversified, while C is a less than fully diversified, value-oriented portfolio. FJS is the surprise in investor sentiment, and FBC is the surprise in the business cycle. Surprises in the risk factors are defined as the difference between the actual value and the predicted value.
Exhibit 1 provides data for the actual and predicted values for the investor sentiment and business cycle risk factors.

Driver Associates uses a two-factor Arbitrage Pricing Model to develop equilibrium expected returns for individual stocks and portfolios:

Edson's supervisor, Rosemary Valry, asks Edson to interpret the intercept of the multifactor equation for Portfolio A (0.175). Edson should respond that the intercept equals:
A. the expected abnormal return for Portfolio A.
B. the expected return for Portfolio A, assuming the macroeconomic variables (investor sentiment and business cycle) equal zero.
C. the expected return for Portfolio A, assuming no surprises in the macroeconomic variables.
Answer: C
Explanation:
Explanation/Reference:
Explanation:
The intercept in a macroeconomic factor model equals the expected return for the portfolio examined in the model (assuming no surprises in the macroeconomic variables). The factors in the multifactor equations, F}S and FBC, are factor "surprises," which by definition are expected to equal zero (i.e., by definition, zero
"surprise" is "expected"). So, by assumption, FIS and fBC are expected to equal zero. Therefore, the expected return for Portfolio A equals its intercept (17.5%). (Study Session 18, LOS 64.j)

NEW QUESTION: 4
成熟し、多様な組織で独自のデバイス（BYOD）を持参に関連するインシデント後の見直しを行うMAINセキュリティの課題は次のうちどれですか？
A. モバイルフォレンジックの専門知識の欠如
B. リモートアクセス・デバイス能力
C. デバイスの所有を得る能力
D. オペレーティングシステムの多様性
Answer: C