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NEW QUESTION: 1
Click on the Exhibit Button to view the Formula Sheet. An Overnight Indexed Swap is:
A. A fixed-floating money market swap in which the fl
B. All of the above
C. A fixed-floating money market swap in which the fl
D. A fixed-floating money market swap in which the fl
Answer: D
NEW QUESTION: 2
A risk analyst peforming PCA wishes to explain 80% of the variance. The first orthogonal factor has a volatility of 100, and the second 40, and the third 30. Assume there are no other factors. Which of the factors will be included in the final analysis?
A. First and Second
B. First, Second and Third
C. Insufficient information to answer the question
D. First
Answer: D
Explanation:
Explanation
The total variance of the system is 100
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