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NEW QUESTION: 1
Which of the following decisions need to be made as part of laying down a system for calculating VaR:
I. How returns are calculated, eg absoluted returns, log returns or relative/percentage returns II. Whether VaR is calculated based on historical simulation, Monte Carlo, or is computed parametrically III. Whether binary/digital options are included in the portfolio positions IV. How volatility is estimated
A. All of the above
B. I and III
C. II and IV
D. I, II and IV
Answer: D
Explanation:
Explanation
While conceptually VaR is a fairly straightforward concept, a number of decisions need to be made to select between the different choices available for the exact mechanism to be used for the calculations.
There is more than one way to calculate returns. Absolute returns may be relevant for risk factors where the size of the movement is unrelated to its current value. For other risk factors, the returns might scale with the size of the existing value of the risk factor, eg equity prices. The right return definition needs to be adopted for each risk factor, therefore 'I' is a correct choice.
The risk analyst has a Choice 'b'etween parametric VaR, Monte Carlo, and historical simulation based VaR. 'II' therefore is one of the decisions that needs to be made (though historical simulation is the choice most often made).
The decision as to what to include in a portfolio is not a decision that is affected by choices made for VaR calculations. 'III' is therefore not a correct answer.
There are multiple ways to calculate volatility - including decisions on how long back in time to go for the data, and whether volatility clustering needs to be accounted for using EWMA or GARCH. Therefore 'IV' is a correct answer.

NEW QUESTION: 2
スイッチスタック内の下位スイッチは何を保持しますか？
A. 従属スイッチはVLANデータベース全体を保持します
B. すべてのスイッチの実行コンフィギュレーションを保存します
C. 従属スイッチは、サポートするVLANごとに独自のスパニングツリーを保持します。
Answer: C

NEW QUESTION: 3
ある企業がAmazon RDS DBインスタンスからほとんどのメタデータを読み取るモバイルゲームを所有していますスナップショットレプリケーションとサブミリ秒の応答時間の機能を含むすべてのオプションこれらの問題を解決するためにソリューションアーキテクトが推奨すべきことは何ですか。
A. Migrate the database to Amazon Aurora with Aurora Replicas
B. Migrate the database to Amazon DyramoDB with global tables
C. Add an Amazon ElastiCache for Redis layer in front of the database.
D. Add an Amazon ElastiCache for Memcached layer in front of the database
Answer: B