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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. 7.94 %
B. 0.22 %
C. 3.54 %
D. 0.25 %
Answer: C
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
You have a computers that runs Windows 10.
You plan to configure Windows Hello.
You need to configure the PIN complexity rules for the computer.
Which policy setting should you modify?
A. Windows Logon Options
B. Biometrics
C. Smart Card
D. Microsoft Passport for Work
E. Credential User Interface
Answer: D
Explanation:
Explanation
References:
http://www.kapilarya.com/how-to-configure-pin-complexity-in-windows-10
NEW QUESTION: 3
The 'Business' retention category has a retention period of one year. This retention category and the 'Default Exchange Mailbox policy' are applied to the All Users Provisioning Group.
What happens after the scheduled archiving task runs?
A. "One year" will be assigned as the retention period for the archived items
B. "Business" will be assigned as the retention category for the archived items
C. "Default user" will be assigned as the Mailbox policy for the archived items
D. "All Users" will be assigned as the Provisioning Group for the archived items
Answer: B