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NEW QUESTION: 1
Which of the following statements are true in relation to Monte Carlo based VaR calculations:
I. Monte Carlo VaR relies upon a full revalution of the portfolio for each simulation II. Monte Carlo VaR relies upon the delta or delta-gamma approximation for valuation III. Monte Carlo VaR can capture a wide range of distributional assumptions for asset returns IV. Monte Carlo VaR is less compute intensive than Historical VaR
A. I and III
B. II and IV
C. All of the above
D. I, III and IV
Answer: A
Explanation:
Explanation
Monte Carlo VaR computations generally include the following steps:
1. Generate multivariate normal random numbers, based upon the correlation matrix of the risk factors
2. Based upon these correlated random numbers, calculate the new level of the risk factor (eg, an index value, or interest rate)
3. Use the new level of the risk factor to revalue each of the underlying assets, and calculate the difference from the initial valuation of the portfolio. This is the portfolio P&L.
4. Use the portfolio P&L to estimate the desired percentile (eg, 99th percentile) to get and estimate of the VaR.
Monte Carlo based VaR calculations rely upon full portfolio revaluations, as opposed to delta/delta-gamma approximations. As a result, they are also computationally more intensive. Because they are not limited by the range of instruments and the properties they can cover, they can capture a wide range of distributional assumptions for asset returns. They also tend to provide more robust estimates for the tail, including portions of the tail that lie beyond the VaR cutoff.
Therefore I and III are true, and the other two are not.

NEW QUESTION: 2
The role of the certificate authority (CA) as a third party is to:
A. act as a trusted intermediary between two communication partners.
B. confirm the identity of the entity owning a certificate issued by that CA.
C. provide secured communication and networking services based on certificates.
D. host a repository of certificates with the corresponding public and secret keys issued by that CA.
Answer: B
Explanation:
The primary activity of a CA is to issue certificates. The primary role of the CA is to check the identity of the entity owning a certificate and to confirm the integrity of any certificate it issued. Providing a communication infrastructure is not a CA activity. The secret keys belonging to the certificates would not be archived at the CA. The CA can contribute to authenticating the communicating partners to each other, but the CA is not involved in the communication stream itself.

NEW QUESTION: 3
도시는 지난 3 년간 공공 자전거 공유 프로그램에 대한 데이터를 수집해왔습니다. 현재 Amazon S3에있는 SPB 데이터 세트. 데이터에는 다음 데이터 포인트가 포함됩니다.
* 자전거 조직 포인트
* 자전거 목적지 포인트
* 포인트 간 마일리지
* 역에서 이용할 수 있는 자전거 슬롯 수 (역 위치에 따라 다름)
* 주어진 시간에 각 스테이션에서 사용 가능하고 취한 슬롯 수
이 프로그램은 이용 가능한 자전거 정류장 수를 늘리기 위해 추가 기금을 받았습니다. 모든 데이터는 정기적으로 Amazon Glacier에 보관됩니다.
자전거를 가장 많이 이용할 수 있도록 새로운 자전거 스테이션이 있어야 합니다. 이 작업을 어떻게 수행해야 합니까?
A. Amazon S3에 데이터를 유지하고 스팟 주장과 함께 Amazon EMR 기반 Hadoop 클러스터를 사용하여 EMBFS에 대한 확률 적 경사 하강 최적화를 수행하는 스파크 작업을 실행합니다.
B. Amazon Redshift COPY 명령을 사용하여 Amazon S3에서 RedShift로 데이터를 이동하고 가장 인기있는 자전거 스테이션을 출력하는 SQL 쿼리를 플랫폼 화하십시오.
C. Amazon S3에서 데이터를 유지하고 스팟 인스턴스와 함께 전송 EMR 클러스터를 사용하여 데이터를 Amazon Kinesis로 이동시키는 Spark 스트리밍 작업을 실행합니다.
D. 스폿 인스턴스가 있는 Amazon S3에서 Amazon EBS 지원 볼륨 및 EC2 Hardoop으로 데이터를 이동하여 확률 적 그래디언트 디센트 최적화를 수행하는 Spark 작업을 실행합니다.
Answer: A

NEW QUESTION: 4
1つの300GB EBSボリュームを持つm1.small EC2インスタンスを使用して、リレーショナルデータベースをホストしています。データベースへの書き込みスループットを増やす必要があると判断しました。次のアプローチのどれがこれを達成するのに役立ちますか？ 2つの答えを選んでください
A. インスタンスをAuto Scaling Groupに配置します
B. マルチAZモードを有効にする
C. EC2インスタンスのサイズを増やします
D. データベースをElastic Load Balancerの背後に配置します
E. EBSボリュームの配列を使用します
F. EBSボリュームを追加し、RAID 5に配置します
Answer: C,E