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NEW QUESTION: 1
Which of the following are true:
I. The total of the component VaRs for all components of a portfolio equals the portfolio VaR.
II. The total of the incremental VaRs for each position in a portfolio equals the portfolio VaR.
III. Marginal VaR and incremental VaR are identical for a $1 change in the portfolio.
IV. The VaR for individual components of a portfolio is sub-additive, ie the portfolio VaR is less than (or in extreme cases equal to) the sum of the individual VaRs.
V. The component VaR for individual components of a portfolio is sub-additive, ie the portfolio VaR is less than the sum of the individual component VaRs.
A. I, III and IV
B. II and V
C. I and II
D. II and IV
Answer: A
Explanation:
Explanation
Statement I is true - component VaR for individual assets in the portfolio add up to the total VaR for the portfolio. This property makes component VaR extremely useful for risk disaggregation and allocation.
Stateent II is incorrect, the incremental VaRs for the positions in a portfolio do not add up to the portfolio VaR, in fact their sum would be greater.
Statement III is correct. Marginal VaR for an asset or position in the portfolio is by definition the change in the VaR as a result of a $1 change in that position. Incremental VaR is the change in the VaR for a portfolio from a new position added to the portfolio - and if that position is $1, it would be identical to the marginal VaR.
Statement IV is correct, VaR is sub-additive due to the diversification effect. Adding up the VaRs for all the positions in a portfolio will add up to more than the VaR for the portfolio as a whole (unless all the positions are 100% correlated, which effectively would mean they are all identical securities which means the portfolio has only one asset).
Statement V is in incorrect. As explained for Statement I above, component VaR adds up to the VaR for the portfolio.

NEW QUESTION: 2
A corporate executive works 60-80 hours a week. The client is experiencing some physical signs of stress. The nurse teaches the client biofeedback techniques. This is an example of which of the following health-promotion interventions?
A. regular exercise
B. time management
C. relaxation technique
D. structure
Answer: C
Explanation:
Biofeedback techniques can be used to quiet the mind, release tension, and counteract responses of general adaptation syndrome or stress syndrome. Nurses teaching relaxation techniques should encourage use of these techniques in stressful situations.Psychosocial Integrity

NEW QUESTION: 3
Which product edition allows the ability to provide both XenApp Hosted Shared Desktops and VDI Desktops at the same time?
A. XenDesktop VDI
B. XenApp Enterprise
C. XenApp Platinum
D. XenDesktop Enterprise
Answer: C
Explanation:
Reference https://www.citrix.com/products/xenapp-xendesktop/feature-matrix.html