A. Option B
B. Option D
C. Option C
D. Option A
Answer: A
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NEW QUESTION: 1
A Monte Carlo simulation based VaR can be effectively used in which of the following cases:
A. All of the above
B. Where analytical methods are too complex to effectively use
C. When returns data cannot be analytically modeled
D. D
E. When returns are discontinuous or display large jumps
Answer: D
Explanation:
Explanation
Monte Carlo simulations can be effectively used in all cases where an analytical estimate of the VaR cannot be made for any reason - which may include complexity of portfolios, discontinuities or non-linearity in returns or just the plain unavailability of closed form analytical models. Therefore Choice 'd' is the correct answer.
NEW QUESTION: 2
A company has just received the latest in a series of annual payments; this payment was $620. The annual payments are expected to continue for three more years with each payment being increased by the expected rate of inflation. The real cost of capital is 8% per year and the expected rate of inflation is
6% per year.
What is the present value of the future payments the company expects to receive?
Give your answer to the nearest $.
Answer:
Explanation:
$1598
NEW QUESTION: 3
A. Option B
B. Option D
C. Option C
D. Option A
Answer: A
NEW QUESTION: 4
The most frequent cause of early postpartum hemorrhage is:
A. Hematoma
B. Coagulation disorders
C. Retained placental fragments
D. Uterine atony
Answer: D
Explanation:
Explanation/Reference:
Explanation:
(A) Hematomas, which are the result of damage to a vessel wall without laceration of the tissue, are a cause, though not the most frequent cause. (B) Coagulation disorders are among the causes of postpartal hemorrhage, but they are less common. (C) The most frequent causes of hemorrhage in the postpartal period are related to an interference with involution of the uterus. Uterine atony is the most frequent cause, occurring in the first 24 hours after delivery. (D) Retained placental fragments are also a cause, although these bleeds usually occur 7-14 days after delivery.