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NEW QUESTION: 1
______________- medicine believed gods and evil spirits caused disease.
A. Modern
B. Ancient
C. Prehistoric
Answer: C
NEW QUESTION: 2
マーケティング担当者は、夜間にインポートアクティビティを使用して、サブスクライバーデータをデータ拡張機能にインポートしています。インポートアクティビティに関する本当の声明は何ですか？ （3つ選択）
A. インポートアクティビティのファイルは、FTPサイトのフォルダーに配置する必要があります
B. インポートアクティビティのファイルはデスクトップコンピューター上にあります
C. インポートアクティビティは、Automation Studioで作成されたオートメーションで使用できます。
D. インポートアクティビティは手動で実行できます
E. インポートアクティビティは、電子メールアプリケーションのサブスクライバーの下にあります。
Answer: A,B,C
NEW QUESTION: 3
For a US based investor, what is the 10-day value-at risk at the 95% confidence level of a long spot position of EUR 15m, where the volatility of the underlying exchange rate is 16% annually. The current spot rate for EUR is 1.5. (Assume 250 trading days in a year).
A. 0
B. 1
C. 2
D. 3
Answer: A
Explanation:
Explanation
The VaR for a spot FX position is merely a function of the standard deviation of the exchange rate. If V be the value of the position (in this case, EUR 15m x 1.5 = USD 22.5m), z the appropriate z value associated with the level of confidence desired, and be the standard deviation of the portfolio, the VaR is given by ZV.
In this case, the 10-day standard deviation is given by SQRT(10/250)*16%. Therefore the VaR is
=1.645*15*1.5*(16%*SQRT(10/250)) = USD 1.1844m. Choice 'c' is the correct answer.