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NEW QUESTION: 1
Which of the following is not a limitation of the univariate Gaussian model to capture the codependence structure between risk factros used for VaR calculations?
A. Determining the covariance matrix becomes an extremely difficult task as the number of risk factors increases.
B. A single covariance matrix is insufficient to describe the fine codependence structure among risk factors as non-linear dependencies or tail correlations are not captured.
C. The univariate Gaussian model fails to fit to the empirical distributions of risk factors, notably their fat tails and skewness.
D. It cannot capture linear relationships between risk factors.
Answer: D
Explanation:
Explanation
In the univariate Gaussian model, each risk factor is modeled separately independent of the others, and the dependence between the risk factors is captured by the covariance matrix (or its equivalent combination of the correlation matrix and the variance matrix). Risk factors could include interest rates of different tenors, different equity market levels etc.
While this is a simple enough model, it has a number of limitations.
First, it fails to fit to the empirical distributions of risk factors, notably their fat tails and skewness. Second, a single covariance matrix is insufficient to describe the fine codependence structure among risk factors as non-linear dependencies or tail correlations are not captured. Third, determining the covariance matrix becomes an extremely difficult task as the number of risk factors increases. The number of covariances increases by the square of the number of variables.
But an inability to capture linear relationships between the factors is not one of the limitations of the univariate Gaussian approach - in fact it is able to do that quite nicely with covariances.
A way to address these limitations is to consider joint distributions of the risk factors that capture the dynamic relationships between the risk factors, and that correlation is not a static number across an entire range of outcomes, but the risk factors can behave differently with each other at different intersection points.

NEW QUESTION: 2
削除されたレコードは、最大15日間ごみ箱に保存されます。
A. 本当
B. 偽
Answer: A

NEW QUESTION: 3
Subscription1という名前のAzureサブスクリプションがあります。 Subscription1には、次の表の仮想ネットワークが含まれています。

Subscription1には、次の表の仮想マシンが含まれています。

すべての仮想マシンのファイアウォールは、すべてのICMPトラフィックを許可するように構成されています。
次の表にピアリングを追加します。

次の各ステートメントについて、ステートメントが真の場合は[はい]を選択します。それ以外の場合は、[いいえ]を選択します。
注：それぞれの正しい選択は1ポイントの価値があります。

Answer:
Explanation:

Explanation:
Statement 1: Yes
Vnet1 and Vnet3 are peers.
Statement 2: No
Statement 3: No
Peering connections are non-transitive.
References:
https://docs.microsoft.com/en-us/azure/architecture/reference-architectures/hybrid-networking/hub-spoke