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NEW QUESTION: 1
An assumption of normality when returns data have fat tails leads to:
I. underestimation of VaR at high confidence levels
II. overestimation of VaR at low confidence levels
III. overestimation of VaR at high confidence levels
IV. underestimation of VaR at low confidence levels
A. I and II
B. I, II and III
C. I, II, III and IV
D. II, III and IV
Answer: A
Explanation:
Explanation
When returns are non-normal and have fat tails, an assumption of normality in returns leads to underestimation of VaR at high confidence levels. At the same time, at lower confidence levels the normal distribution may give higher VaR estimates. Therefore Choice 'a' is correct. The other choices are incorrect.
Also refer to the tutorial about VaR and heavy tails.

NEW QUESTION: 2
A customer is installing a new system and has determined that they have a broken disk.
What information is required to open a NetApp Support case?
A. disk HBA firmware and serial number
B. disk shelf serial number and shelf ID number
C. serial number or system ID
D. mainboard rev. id
Answer: C

NEW QUESTION: 3
A solutions architect plans to convert a company's monolithic web application into a multi-tier application. The company wants to avoid managing its own infrastructure. The minimum requirements for the web application are high availability scalability and regional low latency during peak hours The solution should also store and retrieve data with millisecond latency using the application's API Which solution meets these requirements?
A. Use Amazon API Gateway with an edge-optimized API endpoint, AWS Lambda for compute and Amazon DynamoDB as the data store
B. Use an Amazon CloudFront distribution that points to an Elastic Load Balancer with an Amazon EC2 Auto Scaling group, along with Amazon RDS Multi-AZ DB instances
C. Use AWS Fargate to host the web application with backend Amazon RDS Multi-AZ DB instances
D. Use an Amazon Route 53 routing policy with geolocation that points to an Amazon S3 bucket with static website hosting and Amazon DynamoDB as the data store
Answer: B

NEW QUESTION: 4
Which one of the following does TOGAF Part VII recommend in order to implement an Enterprise Architecture Capability?
A. Use the Architecture Development Method
B. Populate the Architecture Repository
C. Use the Implementation Governance Phase
D. Develop an Architecture Roadmap
E. Populate the Enterprise Continuum
Answer: A