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NEW QUESTION: 1
Which of the following are true:
I. The total of the component VaRs for all components of a portfolio equals the portfolio VaR.
II. The total of the incremental VaRs for each position in a portfolio equals the portfolio VaR.
III. Marginal VaR and incremental VaR are identical for a $1 change in the portfolio.
IV. The VaR for individual components of a portfolio is sub-additive, ie the portfolio VaR is less than (or in extreme cases equal to) the sum of the individual VaRs.
V. The component VaR for individual components of a portfolio is sub-additive, ie the portfolio VaR is less than the sum of the individual component VaRs.
A. I and II
B. I, III and IV
C. II and V
D. II and IV
Answer: B
Explanation:
Explanation
Statement I is true - component VaR for individual assets in the portfolio add up to the total VaR for the portfolio. This property makes component VaR extremely useful for risk disaggregation and allocation.
Stateent II is incorrect, the incremental VaRs for the positions in a portfolio do not add up to the portfolio VaR, in fact their sum would be greater.
Statement III is correct. Marginal VaR for an asset or position in the portfolio is by definition the change in the VaR as a result of a $1 change in that position. Incremental VaR is the change in the VaR for a portfolio from a new position added to the portfolio - and if that position is $1, it would be identical to the marginal VaR.
Statement IV is correct, VaR is sub-additive due to the diversification effect. Adding up the VaRs for all the positions in a portfolio will add up to more than the VaR for the portfolio as a whole (unless all the positions are 100% correlated, which effectively would mean they are all identical securities which means the portfolio has only one asset).
Statement V is in incorrect. As explained for Statement I above, component VaR adds up to the VaR for the portfolio.

NEW QUESTION: 2
Azure Service Fabricで実行される書籍の評価サービスを開発しています。サービスの1つは、本の評価を更新する信頼できるコレクションを使用しています。
テスターは、コードの実行時に評価が更新されないと報告しています。
コレクション内で評価が更新されるようにコードを実装する必要があります。
次のクラスがあります。

どのようにコードを完成させるべきですか？答えるには、適切なコードセグメントを正しい場所にドラッグします。
各コードセグメントは、1回、複数回使用することも、まったく使用しないこともできます。コンテンツを表示するには、ペイン間で分割バーをドラッグするか、スクロールする必要がある場合があります。
注：それぞれの正しい選択には1ポイントの価値があります

Answer:
Explanation:

NEW QUESTION: 3
In a Dell EMC NetWorker environment, the daily scheduled backup was started. However, the backup failed without mounting the device. What is a possible reason for the failure?
A. Tape devices attached to the NetWorker server are showing recyclable
B. Devices do not have volumes that match the pool required by the backup request
C. Protection group is not selected on the pool
D. Volumes labeled in the required pool are appendable
Answer: D