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NEW QUESTION: 1
Which of the following best describes the concept of marginal VaR of an asset in a portfolio:
A. Marginal VaR is the contribution of the asset to portfolio VaR in a way that the sum of such calculations for all the assets in the portfolio adds up to the portfolio VaR.
B. Marginal VaR is the change in the VaR estimate for the portfolio as a result of including the asset in the portfolio.
C. Marginal VaR describes the change in total VaR resulting from a $1 change in the value of the asset in question.
D. Marginal VaR is the value of the expected losses on occasions where the VaR estimate is exceeded.
Answer: C
Explanation:
Explanation
The correct answer is choice 'd'
Marginal VaR is just the change in total VaR from a $1 change in the value of the asset in the portfolio. All other answers are incorrect. Mathematically, it is expressed as follows, where VaRp is the VaR for the portfolio, and Vi is the value of the asset in question.
Other answers describe other VaR related concepts such as incremental VaR, Component VaR and Conditional VaR.
NEW QUESTION: 2
What would a Citrix Engineer need to configure in order to minimize the performance impact to a XenServer resource pool while provisioning virtual desktops?
A. Edit service account role permissions in XenCenter.
B. Reduce bandwidth throttling in an HDX policy.
C. Create a dedicated Machine Catalog Administrator.
D. Modify the host connection settings in Citrix Studio.
Answer: D
NEW QUESTION: 3
Which of the following statements are correct concerning the FortiGate session life support protocol?
(Choose two)
A. By default, UDP sessions are not synchronized.
B. Up to four FortiGate devices in standalone mode are supported.
C. Allows per-VDOM session synchronization.
D. only the master unit handles the traffic.
Answer: A,C
NEW QUESTION: 4
What is the most ideal Synchronization Status for Security Management Server High Availability deployment?
A. Synchronized
B. Lagging
C. Collision
D. Never been synchronized
Answer: A
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