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Let us analysis these questions.
NEW QUESTION: 1
A. Option B
B. Option A
C. Option C
D. Option D
Answer: B
NEW QUESTION: 2
When unicast reverse path forwarding is configured on an interface, which action does the interface take first when it receives a packet?
A. it verifies a reverse path via the FIB to the source.
B. it verifies that the source has a valid VEF adjacency.
C. It checks the ingress access lists.
D. It checks the egress access lists.
Answer: B
NEW QUESTION: 3
Welche der folgenden Aussagen ist beim Vergleich von statischen und dynamischen Testtechniken WAHR?
A. Beim statischen Testen werden Fehler festgestellt, während beim dynamischen Testen nur die Fehlerursache ermittelt wird.
B. Nur statische Tests haben das Ziel, Fehler zu identifizieren.
C. Statische Testtechniken, wie z. B. Überprüfungen, können vor dem dynamischen Testen durchgeführt werden, wodurch Fehler auftreten
billiger zu entfernen.
D. Statisches Testen basiert auf der Ausführung von Code, während dynamisches Testen auf Prüfung und basiert
Analyse.
Answer: C
NEW QUESTION: 4
For an equity portfolio valued at V whose beta is , the value at risk at a 99% level of confidence is represented by which of the following expressions? Assume represents the market volatility.
A. 1.64 x x V x
B. 2.326 x x V x
C. 2.326 x V x /
D. 1.64 x V x /
Answer: B
Explanation:
Explanation
For the PRM exam, it is important to remember the z-multiples for both 99% and 95% confidence levels (these are 2.33 and 1.64 respectively).
The value at risk for an equity portfolio is its standard deviation multiplied by the appropriate z factor for the given confidence level. If we knew the standard deviation, VaR would be easy to calculate. The standard deviation can be derived using a correlation matrix for all the stocks in the portfolio, which is not a trivial task.
So we simplify the calculation using the CAPM and essentially say that the standard deviation of the portfolio is equal to the beta of the portfolio multiplied by the standard deviation of the market.
Therefore VaR in this case is equal to Beta x Mkt Std Dev x Value x z-factor, and therefore Choice 'a' is the correct answer.
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