Value at risk var Study guides, Class notes & Summaries

ARM 400 Exam Questions and Answers All Correct Big Data - Answer-a collection of large, complex data sets, including structured and unstructured data, which cannot be analyzed using traditional database methods and tools Smart Product - Answer-An innovative item that uses sensors; wireless sensor networks; and data collection, transmission, and analysis to further enable the item to be faster, more useful, or otherwise improved. Internet of Things - Answer-describes a system in which eve...

An asset-pricing model that attempts to explain how investors should behave is a(n): - Answer normative model. Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess kurtosis equals 3. Regarding the private ...

Standard I(A) - Knowledge of Law - Answer Understand and comply with all applicable laws, rules and regulations (including the CFA institutes code) of any government, regulatory organization, licensing agency, or professional association governing their professional activities. In the event of a conflict, comply with the more strict law, rule or regulation. Must not knowingly participate or assist in and must disassociate from any violation of such laws, rules or regulations Standard I(B)- In...

CFA Level 3 Exam 204 Questions with Answers 2023 bounded rationality - CORRECT ANSWER individuals act as rationally as possible but are constrained by a lack of knowledge and cognitive ability satisfice - CORRECT ANSWER making a reasonable but not necessarily optimal decision the price is right - CORRECT ANSWER asset prices reflect and instantly adjust to all available information weak-form efficiency - CORRECT ANSWER prices inncoporate all past price and volume data semi-strong...

An asset-pricing model that attempts to explain how investors should behave is a(n): - Answer normative model. Normative models attempt to explain how investors should behave. Positive models attempt to explain how investors do behave. Theoretical models use assumptions and logic, while empirical models are based on historically observed behavior. Henry Thompson examines a sample of returns for a private equity fund and finds that the sample excess kurtosis equals 3. Regarding the private ...

MODULE 1 (Due on September 3) Lesson 1 1. Which of the following professions has the highest projected employment for 2024? Financial Advisor Truck driver Teacher Economist 2. Which of the following is NOT a learning objective in this course? How to make money How we incentivize people to get things done Regulating financial markets Applying psychology and sociology to finance 3. According to Andrew Carnegie, what should somebody do once she is wealthy? Retire early and co...

VaR Correct Answer Value at risk, variance 1% one year VaR of 10 million Correct Answer 1% chance portfolio will lose 10$ mil in one year stress test Correct Answer popular as of 2009, Dodd Frank, fed has to 3 diff scenarios for non bank entities it supervises annually Freddie Mac & ginne mae did stress tests for 13% in 2005 Correct Answer home prices dropped 30% Stress test pros and cons Correct Answer show legitimacy, incentivizes white washing Dodd Frank Correct Answer Subpoena...

Risk Arises from the uncertainty regarding and entities future losses as well as future gaines Risk management The sequence of activities aimed to reduce or eliminate an entitiy's potential to encourage expected losses. On top of that there is the need to manage the unexpected variability of some costs. Risk management considers how an entity can consciously determine how much risk it is willing to take to earn future uncertain returns. Risk taking The active assumption of incr...

ARM 401 Test Questions with Correct Answers Big data - Answer-Sets of data that are too large to be gathered and analyzed by traditional methods. Smart product - Answer-"An innovative item that uses sensors; wireless sensor networks; and data collection, transmission, and analysis to further enable the item to be faster, more useful, or otherwise improved." Internet of Things (IoT) - Answer-A network of objects that transmit data to and from each other without human interaction. Clo...

Terraform associate exam 101-150 If a module declares a variable with a default, that variable must also be defined within the module. A. True B. False B Which option cannot be used to keep secrets out of Terraform configuration files? A. Environment Variables B. Mark the variable as sensitive C. A Terraform provider D. A -var flag B Which of the following arguments are required when declaring a Terraform output? A. sensitive B. description C. default D. value D Your ris...