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NEW QUESTION: 1
Which one of the four following statements about the Risk Adjusted Return on Capital (RAROC) is correct?
RAROC is the ratio of:
A. Value-at-risk to the profitability of a trading portfolio or a business unit.
B. Profitability to the risk of a trading portfolio or bank business unit.
C. Profitability to the expected return of a trading portfolio or bank business unit.
D. Risk to the profitability of a trading portfolio or a business unit within the bank.
Answer: B

NEW QUESTION: 2
You want to determine which objects of your database DB1 are in LPL. What command should be used?
A. -DIS DB(DB1) SP(') ADVISORY(LPL) LIMIT(')
B. -DIS DB(DB1) SP(') RESTRICT(LPL) LIMIT(')
C. -DIS DB(DB1) SP(') ADVISORY(LPL) LIMIT(") SCOPE(GROUP)
D. -DIS DB(DB1) SP(') RESTRICT(LPL) LIMIT(') SCOPE(GROUP)
Answer: B

NEW QUESTION: 3
About Bayesian formula- P(WlX)=P(XlW)*P(W)/P(X) What is the correct description?
A. P(WIX) is a prior probability
B. P(X) is the posterior probability
C. P(W) is the posterior probability
D. P(XIW) 1s a conditional probability
Answer: D

NEW QUESTION: 4
Forecasted Actual

This forecast performance is best described as:
A. Efficient
B. Naive
C. biased
D. Random Error
Answer: C