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NEW QUESTION: 1
When hedging one fixed income security with another, the hedge ratio is determined by:
A. The volatility of the hedge
B. The yield beta
C. The yield beta and the basis point values of the hedge instrument and the security being hedged.
D. Basis point value or PV01 of the two instruments
Answer: C
Explanation:
Explanation
When hedging one fixed income security with another, the question as to how much of the hedge to buy (or sell) (ie the hedge ratio) for a given primary position is determined by their respective basis point values, which in turn are determined by their duration. Therefore, when hedging a long maturity bond with a PV01 of
$3 with a short maturity bond that has a PV of $1, we will need to buy 3 times the notional value of the short maturity bond to achieve the same sensitivity to interest rates as the longer maturity bond.
Additionally, we may also expect the interest rates on the hedge to move differently from the interest rates on the primary instrument being hedged, and this needs to be accounted for as well as part of the hedge ratio calculation. This is called the yield beta and is calculated as change in yield for primary position/change in yield for the hedge security.
The hedge ratio is determined both by the yield beta and the BPVs of the two securities. Choice 'd' is the correct answer.
NEW QUESTION: 2
Which of the following languages enable programmers to store cookies on client computers? Each correct answer represents a complete solution. Choose two.
A. Perl
B. JavaScript
C. DHTML
D. HTML
Answer: A,B
NEW QUESTION: 3
注:この質問は、同じシナリオを提示する一連の質問の一部です。 シリーズの各質問には、独自の解決策が含まれています。 ソリューションが目標を達成しているかどうかを判断する。
展示品を参照してください:
Server1には、Windows Server 2016を実行するVM1およびVMという名前の2つの仮想マシンがあります.VM1はプライベートVM2に接続し、2つのネットワークアダプタを備えています。
NATを使用してVM1が企業ネットワークに確実に接続する必要があります。
解決策:VM2をprivate1とExternal1に接続します。 New-NetNatIpAddressコマンドとNew-NetNatコマンドレットは、VM2で実行します。 VM2をデフォルトゲートウェイとして使用するようにVM1を構成します。
これは目標を満たしていますか?
A. No
B. Yes
Answer: A