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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. Profitability to the risk of a trading portfolio or bank business unit.
B. Profitability to the expected return of a trading portfolio or bank business unit.
C. Risk to the profitability of a trading portfolio or a business unit within the bank.
D. Value-at-risk to the profitability of a trading portfolio or a business unit.
Answer: A

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(") SCOPE(GROUP)
B. -DIS DB(DB1) SP(') ADVISORY(LPL) LIMIT(')
C. -DIS DB(DB1) SP(') RESTRICT(LPL) LIMIT(') SCOPE(GROUP)
D. -DIS DB(DB1) SP(') RESTRICT(LPL) LIMIT(')
Answer: D

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

NEW QUESTION: 4
Forecasted Actual

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