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NEW QUESTION: 1
For a pair of correlated assets, the achievable portfolio standard deviation will be the lowest when the correlation is:
A. = 0
B. = 0.33
C. = 1
D. = -0.33
Answer: D
Explanation:
Explanation
The lowest achievable standard deviation will be lowest when the assets are perfectly negatively correlated, ie when correlation = -1. In the case of the above choices, the lowest correlation is -0.33, which is the correct choice.
NEW QUESTION: 2
Will owns $400,000 of shares in Company X.
Company X has a daily volatility of 1% of its share price.
Calculate the 28 day value at risk that shows the most Will can expect to lose during a 28 day period.
(Will wishes to be 90% certain that the actual loss in any month will be less than your predicted figure).
Give your answer to the nearest $000.
Answer:
Explanation:
$27
NEW QUESTION: 3
You have a computer joined to a domain that runs Windows 7. Your company network contains a Windows Server 2008 R2 remote access server. The server is configured as a Network Access Protection (NAP) enforcement point.
You set the startup type of the NAP Agent service to Automatic on the computer.
You need to complete the configuration of the computer as a NAP client.
What should you do?
A. From the NAP Client Configuration console, configure the Health Registration settings.
B. From the NAP Client Configuration console,configure the user interface settings.
C. From the command line of the computer, enable the DHCP Quarantine Enforcement Client by using the ipconfig command.
D. From the command line of the computer, enable the DHCP Quarantine Enforcement Client by using the netsh command.
Answer: D
Explanation:
Explanation/Reference:
Explanation:
