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NEW QUESTION: 1
What is the combined VaR of two securities that are perfectly positively correlated.
A. Combined VaR cannot be derived using the available information.
B. The difference of the two VaRs.
C. The root of the sum of squares of the individual VaRs of the two securities.
D. The sum of the individual VaRs of the two securities.
Answer: D
Explanation:
Explanation
Choice 'b' is the correct answer. When two securities have a correlation of +1, they are effectively the same security. In such cases, the standard deviations of the two securities are additive, which means the VaRs can simply be added together to get the combined VaR. All the other choices are incorrect.
Choice 'c' in particular would have been correct if the securities were completely uncorrelated, ie if they had a correlation of zero.
Choice 'a' would have been correct if their correlation were -1.

NEW QUESTION: 2
You expect some vendors to send up an order confirmation and shipping notification for each purchase order item. You wish to monitor and dun missing confirmations. Which data in the purchase order item is required for this? There are 2 correct answers to this question.
A. Order Acknowledgment Requirement indicator
B. Order acknowledgment number
C. Confirmation control key
D. One or more reminder levels
Answer: A,C

NEW QUESTION: 3
Ann, eine Führungskraft, berichtet, dass sie einen Anruf von jemandem erhalten hat, der nach Informationen über ihr E-Mail-Konto fragt. Welche der folgenden möglichen Sicherheitsbedrohungen beschreibt dieses Szenario?
A. Tag Null
B. Social Engineering
C. Mann in der Mitte
D. Spoofing
Answer: B