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NEW QUESTION: 1
Which of the following are true:
I. Monte Carlo estimates of VaR can be expected to be identical or very close to those obtained using analytical methods if both are based on the same parameters.
II. Non-normality of returns does not pose a problem if we use Monte Carlo simulations based upon parameters and a distribution assumed to be normal.
III. Historical VaR estimates do not require any distribution assumptions.
IV. Historical simulations by definition limit VaR estimation only to the range of possibilities that have already occurred.
A. I, II and III
B. III and IV
C. I, III and IV
D. All of the above
Answer: C
Explanation:
Explanation
Statement I is true. If a Monte Carlo simulation is based upon the same parameters as used for analytical VaR, and enough number of simulations are carried out, we would get the same results as with analytical VaR.
Statement II is false. We cannot use Monte Carlo simulations using parameters based upon a normal assumption when the underlying distribution is not normal. For example, if a return stream is based upon say a uniform distribution, we cannot use a simulation based upon drawings from a normal distribution even though we use the same mean and standard deviation.
Statement III is true. This is the advantage of historical simulations - no assumptions are necessary. (Historical simulations however often suffer from the great disadvantage of the paucity of data that would cover all possibilities.) Statement IV is true. The results of historical simulations are limited to the data they are based upon.
NEW QUESTION: 2
Refer to the graphic, 00e0-fc99-9999 is a specific host MAC address learned by a switch through ARP and the host changes the IP address three times?
A. FALSE
B. TRUE
Answer: B
NEW QUESTION: 3
A user at the Headquarters site is able to run .bat files on LAPTOP01. However, you notice that the AppLockdown GPO was successfully applied to the computer.
user's computer complies with the existing AppLockdown GPO You need to ensure that the settings.
Which service should you start on LAPTOP01?
A. Application Information
B. Application Experience
C. Application Identity
D. Application Management
Answer: C
Explanation:
EExplanation:
Determines and verifies the identity of an application. Disabling this service will prevent AppLocker from
being enforced.