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NEW QUESTION: 1
An investor holds a bond portfolio with three bonds with a modified duration of 5, 10 and 12 years respectively. The bonds are currently valued at $100, $120 and $150. If the daily volatility of interest rates is
2%, what is the 1-day VaR of the portfolio at a 95% confidence level?
A. 115.51
B. 0
C. 1
D. 163.11
Answer: A
Explanation:
Explanation
The total value of the portfolio is $370 (=$100 + $120 + $150). The modified duration of the portfolio is the weighted average of the MDs of the different bonds, ie =(5 * 100/370) + (10 * 120/370) + (12 * 150/370) =
9.46.
This means that for every 1% change in interest rates, the value of the portfolio changes by 9.46%. Since the daily volatility of interest rates is 2%, the 95% confidence level move will be 1.65 * 2% = 3.30%. Thus, the VaR of the portfolio at the 95% confidence level will be 3.3 * 9.46% * $370 = $115.51.
All other answers are incorrect.

NEW QUESTION: 2

A. Option E
B. Option C
C. Option A
D. Option D
E. Option B
Answer: E
Explanation:
http://www.cisco.com/en/US/prod/collateral/iosswrel/ps6537/ps6586/ps6634/prod_white_pa per0900aecd805c4ea8.html Step 1: Downloading IOS IPS files The first step is to download IOS IPS signature package files and public crypto key from Cisco.com.
Step 1.1: Download the required signature files from Cisco.com to your PC
* Location:
http://tools.cisco.com/support/downloads/go/Model.x?mdfid=281442967&mdfLevel=Softwa re%20Family&treeName=Security&modelName=Cisco%20IOS%20Intrusion%20Preventio n%20System%20Feature%20Software&treeMdfId=268438162
* Files to download:
IOS-Sxxx-CLI.pkg: Signature package - download the latest signature package.
realm-cisco.pub.key.txt: Public Crypto key - this is the crypto key used by IOS IPS

NEW QUESTION: 3
Before applying server profiles to a group of servers. What is the first thing you should check?
A. The servers are all the same server hardware type.
B. The servers are powered down.
C. The servers are all Synergy compute modules.
D. The servers have the correct firmware installed.
Answer: A

NEW QUESTION: 4

A. Option C
B. Option A
C. Option D
D. Option B
Answer: D
Explanation:
Reference:http://www.ibm.com/mobilefirst/us/en/why-ibm-for-mobile/