If risk is defined as a potential for unexpected loss, which factors contribute to the risk of a long straddle position? A.Delta, vega, rho ...
2015-03-20 10:03Lisa Smith, the treasurer of Bank AAA, has $100 million to invest for one year. She has identified three alternative one-year certificates o ...
2015-03-20 10:03The zero rate of threeyears is 4.6%, the zero rate of four years is 5.0%. Please calculate the 1-yearforward rate there years from today. A. ...
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2015-03-20 10:03Which distribution does not tend to approximate the normal as one of its parameters increases? A. Bernoulli B. Binomial C. Poisson D. Normal ...
2015-03-20 10:03You are asked by your manager to match the following events to the corresponding type of risk. The events are: Event: IInsufficient training ...
2015-03-20 10:03高顿网校温馨贴士：各位考生，如果您在学习中遇到任何疑问，请登录高顿部落FRM论坛，随时与广大考生朋友们一起互动交流！ 进入论坛 An investment in ...
2015-03-20 10:03Assume the coupon curve of prices for some bonds in June 2001 is as follows: 6 percent at 92, 7 percent at 94, and 8 percent at 96.5. What i ...
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2015-03-20 09:03对自学FRM的考生来说，听辅导课是必不可少的，在网课老师的指导下，学员自己去精读钻研，才能加深对FRM知识的理解，牢固掌握应考知识。 体验免费课程 ...
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2015-03-20 09:03对自学的考生来说，听辅导课是必不可少的，在网课老师的指导下，学员自己去精读钻研，才能加深对FRM知识的理解，牢固掌握应考知识。 体验免费课程 Cal ...
2015-03-20 09:03A multiple regression with 165 observations(n = 165) on five regressors (k = 5) produces a standard error of theregression (SER) equal to 7. ...
2015-03-20 09:03Given the following data for a market variable, what is the best estimate of its variance? A. 6 B. 10 C. 32 D. 97 高顿网校FRM免费题库，通过 ...
2015-03-20 09:03Portfolio Q has a beta of 0.7, an expected return of 12.8%. The market risk premium is 5.25%. The risk-free rate is 4.85%. Calculate Jensens ...
2015-03-20 09:03Adam Farman has been asked to estimate the volatility of a technology stock index. He has identified a statistic which has an expectedvalue ...
2015-03-20 09:03Which of the following trade(s) contain basis risk? I Long 1,000 lots Nov 07 ICE Brent Oil contracts and short 1,000 lots Nov 07 NYMEX WTI C ...
2015-03-20 09:03高顿题库全球财经*9题库（精题真题、全真模考系统、名师答疑） 点击进入每日一练免费在线测试 Which of the following statements are not true? I Ty ...
2015-03-20 09:03对自学的FRM考生来说，听辅导课是必不可少的，在网课老师的指导下，学员自己去精读钻研，才能加深对FRM知识的理解，牢固掌握应考知识。 体验免费课程 ...
2015-03-20 09:03Jack as the CFO of A company, he is currently in the process of diversifying the firms investment portfolio by varying the correlations and ...
2015-03-20 09:03The ATT pension fund has 68%, or about $13 billion, invested in equities. Assume a normal distribution and volatility of 15% per annum. The ...
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2015-03-17 17:03Which of the choices below regarding market, credit, and operational risk is correct? A. People risk relates to the risk associated with inc ...
2015-03-17 17:03A Canadian-based tire company is due a $2,500,000 SGD payment from its Singapore-based distributor in two months. The firm prepares to use a ...
2015-03-17 17:03FRM二级是一个很诡异的考试：初见考题，会觉得与任何一套模拟题都截然不同。因为试题并非出自GARP协会之手，而是向全球持证人高价悬赏，故而题目变化 ...
2015-03-17 17:03In calculating its risk-adjusted return on capital, your bank uses a capital charge of 2.50% for revolving credit facilities with a loan equ ...
2015-03-17 17:03
