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NEW QUESTION: 1
James Johnson has a $1 million long position in ThetaGroup with a VaR of 0.3 million, and $1 million long position in VolgaCorp with a VaR of 0.4 million. The returns of the two companies have zero correlation. What is the portfolio VaR?
A. $0.4 million
B. $0.7 million
C. $1 million
D. $0.5 million
Answer: D

NEW QUESTION: 2
Scenario:






















































A. Option D
B. Option B
C. Option A
D. Option C
Answer: C

NEW QUESTION: 3
HOTSPOT
Evaluate the following guidelines as to whether they should or should not be adhered to when writing a requirements specification:

Answer:
Explanation:

Explanation: