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NEW QUESTION: 1
For a group of assets known to be positively correlated, what is the impact on economic capital calculations if we assume the assets to be independent (or uncorrelated)?
A. Estimates of economic capital go down
B. Estimates of economic capital go up
C. The impact on economic capital cannot be determined in the absence of volatility information
D. Economic capital estimates remain the same
Answer: A
Explanation:
Explanation
By assuming the assets to be independent, we are reducing the correlation from a positive number to zero.
Reducing asset correlations reduces the combined standard deviation of the assets, and therefore reduces economic capital. Therefore Choice 'b' is the correct answer.
Note that this question could also be phrased in terms of the impact on VaR estimates, and the answer would still be the same. Both VaR and economic capital are a multiple of standard deviation, and if standard deviation goes down, both VaR and economic capital estimates will reduce.

NEW QUESTION: 2
What is one of the features available with VADP (vStorage APIs for Data Protection) in EMC NetWorker?
A. Single Step VM Recovery to the original machine only.
B. File level recovery is available from Linux image level .vmdk backups.
C. EMC NetWorker VADP proxy can be a physical server only.
D. Option to leverage change block tracking (CBT) feature.
Answer: D

NEW QUESTION: 3
Which of the following statements about MapReduce is true?
A. Intermediate files, sent from Map tasks to Reduce tasks, are replicated with the number of copies equal to the number of Reducers
B. The output from MapReduce is one or more files stored in the DFS
C. MapReduce programs always have four phases: Mapper, Shuffle, Combiner, and Reducer
D. MapReduce source programs must be written in Java
Answer: B