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NEW QUESTION: 1
Which of the following statements are true in relation to Monte Carlo based VaR calculations:
I. Monte Carlo VaR relies upon a full revalution of the portfolio for each simulation II. Monte Carlo VaR relies upon the delta or delta-gamma approximation for valuation III. Monte Carlo VaR can capture a wide range of distributional assumptions for asset returns IV. Monte Carlo VaR is less compute intensive than Historical VaR
A. I, III and IV
B. II and IV
C. I and III
D. All of the above
Answer: C
Explanation:
Explanation
Monte Carlo VaR computations generally include the following steps:
1. Generate multivariate normal random numbers, based upon the correlation matrix of the risk factors
2. Based upon these correlated random numbers, calculate the new level of the risk factor (eg, an index value, or interest rate)
3. Use the new level of the risk factor to revalue each of the underlying assets, and calculate the difference from the initial valuation of the portfolio. This is the portfolio P&L.
4. Use the portfolio P&L to estimate the desired percentile (eg, 99th percentile) to get and estimate of the VaR.
Monte Carlo based VaR calculations rely upon full portfolio revaluations, as opposed to delta/delta-gamma approximations. As a result, they are also computationally more intensive. Because they are not limited by the range of instruments and the properties they can cover, they can capture a wide range of distributional assumptions for asset returns. They also tend to provide more robust estimates for the tail, including portions of the tail that lie beyond the VaR cutoff.
Therefore I and III are true, and the other two are not.

NEW QUESTION: 2
展示を参照してください。

顧客には、4つの10Gbネットワークアダプターを備えたサーバーが必要です。可能な限り最高のネットワークスループットが得られるように設定する必要があります。
展示のBOMを考慮して、顧客の要件を満たすためにこのサーバーに何を追加する必要がありますか？
A. セカンダリライザーキット
B. スマートストレージハイブリッドコンデンサ
C. SSDドライブ
D. ワークロードアクセラレータ
Answer: D

NEW QUESTION: 3
Refer to Exhibit.
R1 is unable to ping interface S0/0 of R2.
What is the issue the configuration that is shown here?

A. The default route configuration is missing.
B. The serial interfaces belong to the global table instead of vrf Yellow.
C. the syntax of the ping command is wrong.
D. The route-target configuration command is missing.
E. The interface IP addresses are not in the same subnet.
Answer: B

NEW QUESTION: 4
Leistungsüberwachungstools melden, dass Server durchweg über der empfohlenen Auslastungskapazität liegen.
Welche der folgenden Empfehlungen ist die BESTE des IS-Auditors?
A. Entwickeln Sie einen Kapazitätsplan basierend auf Nutzungsprojektionen
B. Fügen Sie Server hinzu, bis die Auslastung die Zielkapazität erreicht hat
C. Aktivitätsprotokolle überwachen
D. Stellen Sie Load Balancer bereit
Answer: A