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NEW QUESTION: 1
For a group of assets known to be positively correlated, what is the impact on economic capital calculations if we assume the assets to be independent (or uncorrelated)?
A. Estimates of economic capital go down
B. Estimates of economic capital go up
C. Economic capital estimates remain the same
D. The impact on economic capital cannot be determined in the absence of volatility information
Answer: A
Explanation:
Explanation
By assuming the assets to be independent, we are reducing the correlation from a positive number to zero.
Reducing asset correlations reduces the combined standard deviation of the assets, and therefore reduces economic capital. Therefore Choice 'b' is the correct answer.
Note that this question could also be phrased in terms of the impact on VaR estimates, and the answer would still be the same. Both VaR and economic capital are a multiple of standard deviation, and if standard deviation goes down, both VaR and economic capital estimates will reduce.

NEW QUESTION: 2
SQL開発者は、自律データベース(ADB)へのデータ読み込みシナリオをテストするのにどのように役立ちますか?
A. ウィザードのテストフェーズで、インポート中に拒否されるレコードを含むリストが生成されます。
B. ウィザードのテストフェーズでは、承認されたレコードのサブセットが定義に基づいて表示されます。
C. TESTフェーズでは、宛先テーブルにレコードを挿入する前に、一時テーブルにレコードが入力されます。
D. 列定義フェーズでは、システムはファイルの内容と相互参照し、定義との競合を示します。
Answer: B
Explanation:


NEW QUESTION: 3
Which of the following is a prebuilt report in SuccessFactors Compensation Suite?
A. All of the above
B. Employee Detail Summary
C. Discrimination Testing
D. Rollups - Budget, Increase Summary
Answer: A

NEW QUESTION: 4
Given the file structure below, which ISML method call renders the customLandingPage template?

A. ISML.renderTemplate('content/custom/customLandingPage');
B. ISML('content/custom/customLandingPage');
C. ISML.renderTamplate('cartridge/templates/default/content/custom/customLandingPage');
D. ISML.render('content/custom/customLandingPage');
Answer: A