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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 and III
B. All of the above
C. I, III and IV
D. II and IV
Answer: A
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
Which of the following aspects are true for a SAPUI5 UI element?
A. A UI element does not have a Tenderer.
B. A UI element has an API.
C. A UI element can have events.
D. A UI element has a Tenderer.
Answer: A,B,C
NEW QUESTION: 3
Siehe Ausstellung. Welche Aktion wird von SW1 erwartet, wenn der nicht getaggte Frame auf der GigabitEthernet0 / 1-Schnittstelle empfangen wird?
A. Der Frame wird in VLAN 11 verarbeitet
B. Der Frame wird gelöscht
C. Der Frame wird in VLAN 1 verarbeitet
D. Der Frame wird in VLAN 5 verarbeitet
Answer: D
NEW QUESTION: 4
How are the FC-VI links cabled in MetroCluster for ONTAP?
A. one cable to each of the two local FC switches
B. directly to the corresponding local HA partner
C. controller A is cabled to FC switch A, controller B has both cabled to FC switch B
D. directly to the corresponding remote HA partner
Answer: A
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