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NEW QUESTION: 1
Which of the formulae below describes incremental VaR where a new position 'm' is added to the portfolio?
(where p is the portfolio, and V_i is the value of the i-th asset in the portfolio. All other notation and symbols have their usual meaning.) A)
B)
C)
D)
A. Option A
B. Option B
C. Option C
D. Option D
Answer: A
Explanation:
Explanation
Incremental VaR is the change in portfolio VaR resulting from a change in a single position. This is accurately described by VaR_(p+a) - VaR_p. The other answers are incorrect, and describe other concepts.
It is important to know and understand the ideas behind MVaR (marginal VaR), CVaR (component VaR) and iVaR (incremental VaR), and the differences between them.
NEW QUESTION: 2
The market is quoting:
3-month (90-day) NZD 2.55%
6-month (182-day) NZD 2.75%
What is the 3x6 rate in NZD?
A. 2.992%
B. 2.927%
C. 2.338%
D. 2.650%
Answer: B
NEW QUESTION: 3
You have an exchange Server 2013 organization that contains one server.
A user named User 1 report that he cannot view several email messages from his mobile device. He confirms that he can view the email messages by using Microsoft Outlook.
You need to enable and view the Exchange ActiveSync log for User1.
Which two actions should you perform?
Each correct answer presents part of the solution.
A. Run the Set-Mailbox cmdlet.
B. Run the Get-MobileDeviceStatistics cmdlet
C. Modify the TraceSessions.config file.
D. Run the Get-CasMailbox cmdlet.
E. Run the Set-CasMailbox cmdlet.
Answer: B,D