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NEW QUESTION: 1
A portfolio's 1-day VaR at the 99% confidence level is $250m. What is the annual volatility of the portfolio?
(assuming 250 days in the year)
A. $2,410.3m
B. $3,952.8m
C. $1,699.4m
D. $107.5m
Answer: C
Explanation:
Explanation
This is easy to calculate as follows: At the 99% confidence level, the VaR=2.326 * Std Deviation (remember the z values at the 95% and 99% levels, the PRMIA exam may not give you these values). Thus the 1-day standard deviation is $250m/2.326, and the 250-day standard deviation is 250 * ($250m/2.326) = $1,699.4m.
Remember: if you know the VaR, you know the standard deviation. Once you know the standard deviation for any period of time, you can convert it into standard deviation for another period using the square root of time rule. You can also calculate the VaR at a different confidence level too.
NEW QUESTION: 2
A server was recently updated with the latest antivirus definitions. Immediately after the update, the server begins to report 'file not found' errors for a mission critical application. Which of the following is the MOST likely reason for this?
A. The update has quarantined files that are false positives.
B. The update has discovered viruses on the server and removed those virus files.
C. The update requires a reboot for the files to process correctly.
D. The update was done incorrectly and now the server needs to be restarted.
Answer: A
NEW QUESTION: 3
A technician wants to ensure that email remains synchronized wirelessly between a smartphone, desktop and the email server. Which of the following should the smartphone email client support?
A. Bluetooth
B. IMAP
C. Wi-Fi
D. SSL
Answer: B
NEW QUESTION: 4
HOTSPOT
Your network contains an Active Directory forest. The forest contains one domain named contoso.com.
The domain contains two domain controllers named DC1 and DC2. DC1 holds all of the operations master roles.
During normal network operations, you run the following commands on DC2:
DC1 fails.
You remove DC1 from the network, and then you run the following command:
For each of the following statements, select Yes if the statement if true. Otherwise, select No.
Answer:
Explanation: