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NEW QUESTION: 1
If the systematic VaR for an equity portfolio is $100 and the specific VaR is $80, then which of the following is true in relation to the total VaR:
A. Total VaR is $20
B. Total VaR is greater than $180
C. Total VaR is less than $180
D. Total VaR is $180
Answer: C
Explanation:
Explanation
Choice 'd' is correct because VaR is sub-additive in cases where correlation is less than one.
Specific VaR refers to the risk in the portfolio from security selection, ie the risk from holding the specific equities in the portfolio, while systematic risk refers to the market risk. Definitionally, specific risk and systematic risk are uncorrelated, ie their correlation is zero. Since their correlation is zero, combining them will produce a VaR number lower than their stand alone aggregate. Total risk includes both specific risk and systematic risk, and can be calculated taking into account the specific and systematic VaRs and their correlation.
All other answers are therefore incorrect.

NEW QUESTION: 2
You are installing the Microsoft Dynamics CRM 2016 Email Router.
Which two operating systems are supported? Each correct answer presents a complete solution.
A. Windows Server 2012 64-bit
B. Windows Server 2008 R2 64-bit
C. Windows Vista 64-bit
D. Windows 7 32-bit
Answer: B,D

NEW QUESTION: 3
A technician is upgrading the firmware on an older KVM switch. The specifications call for a serial port to connect to the computer on one side, and an Ethernet jack to connect to the switch on the other side.
Which of the following connectors does the technician need for this cable? (Choose two.)
A. DB-9
B. DB-25
C. RG-9
D. RJ-11
E. BNC
F. RJ-45
Answer: A,F