Value at risk var Study guides, Class notes & Summaries

FIN 480 Exam 2 Questions With 100% Correct Answers 2024/2025 Reserves are a _________ to a bank. a. Liability b. Asset c. Equity d. Revenue e. None of the above - answerb. Asset A bank lends money as mortgages, theses mortgages are ________ to the bank. a. Assets b. Equity c. Liabilities d. Revenues e. None of the above - answera. Assets An investment costs $1500 and has a 25% probability of returning $1,000; a 25% probability of returning $1,500; and a 50% probability of returnin...

ARM 400 - Segment A - Chapters 1, 2, & 3 Exam Questions and Answers 100% Verified Sets of data that are too large to be gathered and analyzed by traditional methods - answerBig Data 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 - answerSmart Product A network of objects that transmit data to and from each other without human interaction - answerInt...

Reviewed Questions and Answers 2023(CAIA) An asset-pricing model that attempts to explain how investors should behave is a(n): - CORRECT 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...

RMI 300: Exam 2 Questions With 100% Correct Answers random variable - answervariables whose outcomes are uncertain and can have different values how to develop probability distributions - answer1) identify all possible outcomes 2) calculate probabilities for all possible outcomes collectively exhaustive - answeraccount for all possibilities mutually exclusive - answerdefine so that the occurrence of one outcome precludes the occurrence of any other discrete distribution - answerwhen var...

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. Clou...

Essentials of Investments Ch. 1 – 5 Updated Q & A 2024 Holding-period return rate of return over a given investment period dollar weighted average return the internal rate of return on an investment scenario analysis process of devising a list of possible economic scenarios and specifying the likelihood of each one, as well as the HPR that will be realized in each case. probability distribution list of possible outcomes with associated probabilities expected retu...

1.A nurse reports an incident of suspected child abuse. One of the parents of the child becomes upset and demands to know the reason for the nurse's action. Which of the following responses by the nurse is appropriate? A. "As a nurse, I am required by law to report suspected child abuse." B. "I am unable to discuss this, but I can contact my supervisor to speak with you." C. "The provider will be coming to explain the situation." D. "I reported the incident to my supervisor who deci...

Terraform Exam 218 Questions with Verified Answers Question #1 The te file always matches your currently built infrastructure. A. True B. False - CORRECT ANSWER 答案： B Question #2 One remote backend configuration always maps to a single remote workspace. A. True B. False - CORRECT ANSWER 答案： B Question #3 How is the Terraform remote backend different than other state backends such as S3, Consul, etc.? A. It can execute Terraform runs on dedicated infrastruct...

FIN 480 Exam 2 Questions With 100% Correct Answers 2024/2025 Reserves are a _________ to a bank. a. Liability b. Asset c. Equity d. Revenue e. None of the above - answerb. Asset A bank lends money as mortgages, theses mortgages are ________ to the bank. a. Assets b. Equity c. Liabilities d. Revenues e. None of the above - answera. Assets An investment costs $1500 and has a 25% probability of returning $1,000; a 25% probability of returning $1,500; and a 50% probability of returnin...

You are an external BA with a frequency bais of 20 MW/.1 Hz that sees a frequency of 60.02 due to a large loss of load in the contingent BA. If your generator governor control systems responded to the frequency deviation approximately how much of a generation change would you BA experience? -4MW Net actual interchange minus Net scheduled interchange is what? Inadvertent interchange Suppose your interconnection operators at 59.97 Hz from one minute after midnight to noon and operate a...