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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 describes the change in total VaR resulting from a $1 change in the value of the asset in question.
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 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.
D. Marginal VaR is the value of the expected losses on occasions where the VaR estimate is exceeded.
Answer: A
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
A. Option D
B. Option B
C. Option A
D. Option C
Answer: B,C
NEW QUESTION: 3
Why would a Citrix Engineer implement TFTP load balancing?
A. To allow user session requests to be sent to the least-loaded target device in a device collection
B. To allow target devices to failover between Provisioning Services servers
C. To allow bootstrap download requests to be distributed among all available servers
D. To allow concurrent streams to be balanced among all Provisioning Services servers in a Site
Answer: B
NEW QUESTION: 4
When creating layers, an image template can be used to _________. (Choose the correct option to complete the sentence.)
A. Build an Application or Platform Layer
B. Create an image of an App Layer for elastic distribution
C. Publish Layered Images
D. Create an OS Layer version
Answer: C
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