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NEW QUESTION: 1
If the 99% VaR of a portfolio is $82,000, what is the value of a single standard deviation move in the portfolio?
A. 0
B. 1
C. 2
D. 3
Answer: B
Explanation:
Explanation
Remember that VaR is merely a multiple of the portfolio's standard deviation. The multiple is determined by the confidence level, and for a 99% confidence level this multiple is 2.3264 (=-NORMSINV(1%) in Excel).
Therefore one standard deviation at this level of confidence would be equal to VaR/2.3264.
In addition to the Z-value at 99% confidence, you should also remember what the Z value is for a 95% level of confidence, as PRM questions may expect you to know these. The standard Windows calculator allowed in the exam does not allow you to calculate these, so it is safer to just remember these values.
NEW QUESTION: 2
When expenses used to produce income- all of them- should be matched in a consistent manner against that income, this is referred to:
A. Accrual basis accounting
B. Equity
C. Expense
D. Financial record
Answer: A
NEW QUESTION: 3
A. R1(config-router)#distribute-list 1 GigabitEthernet0/0 out
B. R1(config-router)passive-interface default
C. R1(config-if)#passive-interface default
D. R1(config-router)#no passive-interface GigabitEthernet0/0
E. Rl(config-if)#passive-interface GigabitEthernet0/0.
F. R1(config-router)#passive-interface GigabitEthernet0/0
Answer: F
NEW QUESTION: 4
Fact]という名前のテーブルを含むデータウェアハウスがあります。 [売り上げ] テーブルには4つのパーティションがあります。 [Fact]。[sales]テーブルに外部キーが定義されていません。
最初のパーティションに問題があると思います。 最初のパーティションのデータをできるだけ早く再ロードする必要があります。
データを再ロードするためのパーティションを準備する必要があります。
Transact-SQLステートメントをどのように完成させるべきですか？ 回答するには、適切なTransact-SQLセグメントを正しい場所にドラッグします。 各Transact-SQLセグメントは、1回、複数回、またはまったく使用しないことができます。 コンテンツを表示するには、ペイン間の分割バーをドラッグするか、スクロールする必要があります。
Answer:
Explanation:
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