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NEW QUESTION: 1
To estimate the responsiveness of a particular equity portfolio to the overall market, a trader should use the
portfolio's
A. Alpha
B. VaR
C. Beta
D. CVaR
Answer: C
NEW QUESTION: 2
Bias refers to an inclination of outlook. Please select the types of data bias:
A. Data collection for pre-defined results
B. Biased use of data collected
C. Hunch and search
D. Biased sampling methodology
E. Positive reinforcement
F. Context and Emotion
Answer: A,B,C,D
NEW QUESTION: 3
監査業務がほぼ終了したスタッフ監査人は、マーケティングディレクターがギャンブルの習慣を持っていることを発見しました。ギャンブルの問題は、既存のエンゲージメントとは直接関係がなく、現在のエンゲージメントを完了する必要があります。監査人は問題に注意し、その情報を最高監査責任者に転送しますが、それ以上のフォローアップは行いません。
監査人の行動について正しい説明は次のうちどれですか。
A. 監査人が意味のある情報を差し控えたため、IIA倫理規定に違反しています。
B. 監査人が不正の存在を示す可能性のある赤旗を適切にフォローアップしなかったため、これらは基準に違反しています。
C. 彼らはIIA倫理規定にも基準にも違反していません。
D. 標準に違反していませんが、IIA倫理規定に違反しています。
Answer: C