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NEW QUESTION: 1
次のうちどれがプロジェクトの結果に影響を与える内部要因の例ですか？
A. 施設の地理的分布
B. 商用データベース
C. 財務上の考慮事項
D. 法的制限
Answer: C
NEW QUESTION: 2
Refer to the exhibit. After you deploy a service profile from a template, you encounter these two errors.
Which action is needed to resolve this issue?
A. Remove the server from maintenance mode.
B. Install an operating system.
C. Reset the server in the server General subtab.
D. Reassociatethe service profile.
E. Associate a vNIC template to the service profile template.
Answer: B
NEW QUESTION: 3
Calculate the 99% 1-day Value at Risk of a portfolio worth $10m with expected returns of 10% annually and volatility of 20%.
A. 0
B. 1
C. 2
D. 3
Answer: A
Explanation:
Explanation
Be wary of questions asking you to calculate VaR where the mean or expected returns are different from zero.
The VaR formula of z-value times standard deviation needs to have an adjustment for the expected return [ie use VaR = z-value times standard deviation minus expected return]. In this case, the standard deviation for 1 day for the portfolio is =SQRT(1/250)*20%*$10m = $126,491. The VaR is therefore (2.326 * $126,491) - ($10,000,000 * 10% * 1/250) = $290,218.