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NEW QUESTION: 1
Which of the following are considered properties of a 'coherent' risk measure:
I. Monotonicity
II. Homogeneity
III. Translation Invariance
IV. Sub-additivity
A. I and III
B. All of the above
C. II and IV
D. II and III
Answer: C
Explanation:
Explanation
All of the properties described are the properties of a 'coherent' risk measure.
Monotonicity means that if a portfolio's future value is expected to be greater than that of another portfolio, its risk should be lower than that of the other portfolio. For example, if the expected return of an asset (or portfolio) is greater than that of another, the first asset must have a lower risk than the other. Another example:
between two options if the first has a strike price lower than the second, then the first option will always have a lower risk if all other parameters are the same. VaR satisfies this property.
Homogeneity is easiest explained by an example: if you double the size of a portfolio, the risk doubles. The linear scaling property of a risk measure is called homogeneity. VaR satisfies this property.
Translation invariance means adding riskless assets to a portfolio reduces total risk. So if cash (which has zero standard deviation and zero correlation with other assets) is added to a portfolio, the risk goes down. A risk measure should satisfy this property, and VaR does.
Sub-additivity means that the total risk for a portfolio should be less than the sum of its parts. This is a property that VaR satisfies most of the time, but not always. As an example, VaR may not be sub-additive for portfolios that have assets with discontinuous payoffs close to the VaR cutoff quantile.

NEW QUESTION: 2
Identify the setup that allows news and information of interest to be published to suppliers through the Oracle Supplier Portal Cloud.
A. enabling RSS feed from a customers' corporate web portal
B. configuring the "News Broadcast" field using the 'Manage Supplier' task
C. setting up Specify Supplier News Content in the Functional Setup Manager.
D. enabling feed from social media sites such as Facebook, Twitter, and so on using 'Manage Common Options for Purchasing'
Answer: A

NEW QUESTION: 3
You have just received some room and WiFi access control recommendations from a security consulting company. Click on each building to bring up available security controls. Please implement the following requirements:
The Chief Executive Officer's (CEO) office had multiple redundant security measures installed on the door to the office. Remove unnecessary redundancies to deploy three-factor authentication, while retaining the expensive iris render.
The Public Cafe has wireless available to customers. You need to secure the WAP with WPA and place a passphrase on the customer receipts.
In the Data Center you need to include authentication from the "something you know" category and take advantage of the existing smartcard reader on the door.
In the Help Desk Office, you need to require single factor authentication through the use of physical tokens given to guests by the receptionist.
The PII Office has redundant security measures in place. You need to eliminate the redundancy while maintaining three-factor authentication and retaining the more expensive controls.

Instructions: The original security controls for each office can be reset at any time by selecting the Reset button. Once you have met the above requirements for each office, select the Save button. When you have completed the entire simulation, please select the Done button to submit. Once the simulation is submitted, please select the Next button to continue.

Answer:
Explanation: