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NEW QUESTION: 1
For a group of assets known to be positively correlated, what is the impact on economic capital calculations if we assume the assets to be independent (or uncorrelated)?
A. The impact on economic capital cannot be determined in the absence of volatility information
B. Estimates of economic capital go down
C. Economic capital estimates remain the same
D. Estimates of economic capital go up
Answer: B
Explanation:
Explanation
By assuming the assets to be independent, we are reducing the correlation from a positive number to zero.
Reducing asset correlations reduces the combined standard deviation of the assets, and therefore reduces economic capital. Therefore Choice 'b' is the correct answer.
Note that this question could also be phrased in terms of the impact on VaR estimates, and the answer would still be the same. Both VaR and economic capital are a multiple of standard deviation, and if standard deviation goes down, both VaR and economic capital estimates will reduce.
NEW QUESTION: 2
Welche Möglichkeiten haben Sie, einen Asset-Erwerb zu buchen? (Wählen Sie drei aus)
A. Erwerb von Vermögenswerten in die Kreditorenbuchhaltung integriert
B. Erwerb von Vermögenswerten über das Zahlungsprogramm
C. Erwerb von Vermögenswerten über die Abgrenzungsmaschine
D. Erwerb von Vermögenswerten aus der Materialwirtschaft
E. Erwerb von Vermögenswerten über ein Verrechnungskonto
Answer: A,D,E
NEW QUESTION: 3
A network engineer is designing a campus-wide wireless network. Wireless access points will be distributed across the campus for maximum availability. The network is to be designed to handle a large number of roaming wireless devices. Which of the following features should the engineer use in order to dynamically limit the number of devices in each broadcast domain?
A. LWAPP
B. WPA2
C. VLAN pooling
D. Subnetting
Answer: A
Explanation:
https://en.wikipedia.org/wiki/Lightweight_Access_Point_Protocol
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