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NEW QUESTION: 1
A risk analyst uses the GARCH model to forecast volatility, and the parameters he uses are = 0.001%, = 0.05 and = 0.93. Yesterday's daily volatility was calculated to be 1%. What is the long term annual volatility under the analyst's model?
A. 0.22 %
B. 3.54 %
C. 7.94 %
D. 0.25 %
Answer: B
Explanation:
Explanation
The correct answer is choice 'a'
Recall the following summary of the GARCH model. The long term variance in a GARCH model is given by
/(1 - - ). In this case, this works out to =SQRT(0.001/(1 - 0.05 - 0.93)) * SQRT(250) = 3.54%. Yesterday's volatility of 1% is irrelevant to the question.

NEW QUESTION: 2
When using a Protection Manager policy to manage Open systems SnapValut backups on a UNIX server, which three valid objects to include in the data set? (Choose three)
A. A qtree
B. A file
C. A directory
D. The entire client
Answer: A,B,C

NEW QUESTION: 3
Note: This question is part of a series of questions that use the same or similar answer choices. An
answer choice may be correct for more than one question in the series. Each question is independent of
the other questions in this series. Information and details provided in a question apply only to that
question. You support desktop computers and tablets that run Windows 8 Enterprise. All of the computers
are able to connect to your company network from the Internet by using DirectAccess. Your company
wants to deploy a new application to the tablets.
The deployment solution must meet the following requirements:
-The application is stored locally on the tablets.
-Access to the application is protected with extra logon credentials, in addition to a standard domain
account used by users.
-The application utilizes the least amount of network bandwidth.
You need to deploy the new application to the tablets.
What should you do?
A. Install the application in a Windows To Go workspace.
B. Install the application within a separate Windows 8 installation in a VHDX file. Configure tablets with dual boot.
C. Deploy the application as an Application Virtualization (App-V) package. Install the App-V client on the tablets.
D. Install the application on a local drive on the tablets.
E. Deploy the application as a published application on the Remote Desktop server. Create a Remote Desktop connection on the tablets.
F. Install the application within a separate Windows 8 installation in a virtual hard disk (VHD) file. Configure the tablets with dual boot.
G. Install Hyper-V on tablets. Install the application on a virtual machine.
H. Publish the application to Windows Store.
Answer: G

NEW QUESTION: 4

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