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NEW QUESTION: 1
Which of the following formulae describes Marginal VaR for a portfolio p, where V_i is the value of the i-th asset in the portfolio? (All other notation and symbols have their usual meaning.) A)
B)
C)
D)
All of the above
A. Option C
B. Option D
C. Option B
D. Option A
Answer: B
Explanation:
Explanation
Marginal VaR of a component of a portfolio is the change in the portfolio VaR from a $1 change in the value of the component. It helps a risk analyst who may be trying to identify the best way to influence VaR by changing the components of the portfolio. Marginal VaR is also important for calculating component VaR (for VaR disaggregation), as component VaR is equal to the marginal VaR multiplied by the value of the component in the portfolio.
Marginal VaR is by definition the derivative of the portfolio value with respect to the component i. This is reflected in Choice 'a' above. Using the definitions and relationships between correlation, covariance, beta and volatility of the portfolio and/or the component, we can show that the other two choices are also equivalent to Choice 'a'.
Therefore all the choices present are correct.
NEW QUESTION: 2
Although the Fresnel zone exists in all RF communication scenarios, its impact is mainly considered in which of the following communications?
A. Outdoor cellular coverage
B. Outdoor point-to-point scene
C. Indoor Mesh scene
D. Indoor cellular coverage
Answer: B
NEW QUESTION: 3
Which of the following can be used to measure overall project performance?
A. An earned value chart.
B. A flow chart.
C. A work breakdown structure.
D. A Gantt chart.
E. A PERT chart.
Answer: A
NEW QUESTION: 4
テストエラーを解決するには、APIを更新する必要があります。
Azure CLIコマンドをどのように完了する必要がありますか?回答するには、回答領域で適切なオプションを選択します。
注:正しい選択はそれぞれ1ポイントの価値があります。
Answer:
Explanation:
References:
http://donovanbrown.com/post/How-to-clear-No-Access-Control-Allow-Origin-header-error-with-Azure-App-Service
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