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NEW QUESTION: 1
Fill in the blank with an appropriate phrase.________ An is an intensive application of the OPSEC process to an existing operation or activity by a multidiscipline team of experts.
A. OPSEC assessment
Answer: A
NEW QUESTION: 2
An investor holds a bond portfolio with three bonds with a modified duration of 5, 10 and 12 years respectively. The bonds are currently valued at $100, $120 and $150. If the daily volatility of interest rates is
2%, what is the 1-day VaR of the portfolio at a 95% confidence level?
A. 0
B. 163.11
C. 115.51
D. 1
Answer: C
Explanation:
Explanation
The total value of the portfolio is $370 (=$100 + $120 + $150). The modified duration of the portfolio is the weighted average of the MDs of the different bonds, ie =(5 * 100/370) + (10 * 120/370) + (12 * 150/370) =
9.46.
This means that for every 1% change in interest rates, the value of the portfolio changes by 9.46%. Since the daily volatility of interest rates is 2%, the 95% confidence level move will be 1.65 * 2% = 3.30%. Thus, the VaR of the portfolio at the 95% confidence level will be 3.3 * 9.46% * $370 = $115.51.
All other answers are incorrect.
NEW QUESTION: 3
High frequency (HF) output power is BEST measured as:
A. decibels per meter.
B. dBm.
C. Effective Isotropic Radiated Power (EIRP).
D. Effective Radiated Power (ERP).
Answer: B
NEW QUESTION: 4
Which lock(s) will be in place when a device is being mapped to a Fibre Channel director on a Symmetrix VMAX array?
A. Back-end device lock
B. Configuration lock
C. Front-end device and director locks
D. Front-end device and back-end device locks
Answer: C
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