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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, III and IV
B. II and IV
C. I and II
D. II and V
Answer: A
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
Sie müssen die Benutzeranforderungen für Admin1 erfüllen.
Was tun?
A. Wählen Sie im Bereich "Abonnements" das Abonnement aus und ändern Sie dann die Eigenschaften.
B. Ändern Sie auf dem Azure Active Directory-Blade die Gruppen.
C. Ändern Sie auf dem Azure Active Directory-Blade die Eigenschaften.
D. Wählen Sie im Abonnement-Fenster das Abonnement aus und ändern Sie die Einstellungen für die Zugriffssteuerung (Access Control, IAM).
Answer: A
Explanation:
Erläuterung
Ändern Sie den Dienstadministrator für ein Azure-Abonnement
* Melden Sie sich beim Account Center als Account-Administrator an.
* Wählen Sie ein Abonnement.
* Wählen Sie auf der rechten Seite Abonnementdetails bearbeiten.
Szenario: Legen Sie einen neuen Benutzer mit dem Namen Admin1 als Dienstadministrator des Azure-Abonnements fest.
Verweise:
https://docs.microsoft.com/de-de/azure/billing/billing-add-change-azure-subscription-administrator

NEW QUESTION: 3
A corporation is spread across different countries and uses MPLS to connect the offices. The senior management wants to utilize the wireless network for all the employees. To ensure strong connectivity and minimize delays, an engineer needs to control the amount of traffic that is traversing between the APs and the central WLC. Which configuration should be used to accomplish this goal?
A. FlexConnect mode with OfficeExtend enabled
B. FlexConnect mode with local authentication
C. FlexConned mode with central switching enabled
D. FlexConnect mode with central authentication
Answer: B
Explanation:
Explanation

https://www.cisco.com/c/en/us/td/docs/wireless/controller/72/configuration/guide/cg/cg_flexconnect.html#wp12