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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. CVaR
B. Beta
C. VaR
D. Alpha
Answer: B
NEW QUESTION: 2
Bias refers to an inclination of outlook. Please select the types of data bias:
A. Positive reinforcement
B. Biased sampling methodology
C. Data collection for pre-defined results
D. Context and Emotion
E. Hunch and search
F. Biased use of data collected
Answer: B,C,E,F
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. 彼らはIIA倫理規定にも基準にも違反していません。
B. 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。
C. 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。
D. 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。
Answer: A