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NEW QUESTION: 1
文章を完成させてください。企業全体で認識されるすべての状況をカバーする一連のアーキテクチャの原則は、__________の推奨基準を満たしています。
A. 完全性
B. 理解しやすさ
C. 一貫性
D. 安定性
E. 堅牢性
Answer: D
NEW QUESTION: 2
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. 2.326 x x V x
B. 1.64 x V x /
C. 1.64 x x V x
D. 2.326 x V x /
Answer: A
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.
NEW QUESTION: 3
Below the write Cache strategy description about the array is not the right are:
A. write-through cache, bottle neck area of SAN performance often on the disk
B. Write Back cache can improve SAN performance
C. Write Back cache no matter whether to adopt the mirror, random write performance almost no difference
D. write-through cache suggest mirror mode, in order to improve data reliability
Answer: D
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