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NEW QUESTION: 1
What is the annualized steady state volatility under a GARCH model where alpha is 0.1, beta is 0.8 and omega is 0.00025?
A. 0.1
B. 0.08
C. 0.0025
D. 0.05
Answer: D
Explanation:
Explanation
Steady state variance under the GARCH model is given by the formula /(1 - - ). In this case, steady state variance therefore works out to 0.00025/(1 - 0.1 - 0.8) = 0.0025. Since this is the variance, volatility is the square root of 0.0025, which works out to 0.05.
Thus, 5% (=0.05) is the correct answer, and the others are incorrect.
Also recall the following in respect of GARCH:
NEW QUESTION: 2
The ARP table of a router comes in handy for Investigating network attacks, as the table contains IP addresses associated with the respective MAC addresses.
The ARP table can be accessed using the __________command in Windows 7.
A. C:\arp -b
B. C:\arp -s
C. C:\arp -a
D. C:\arp -d
Answer: C
NEW QUESTION: 3
You have the PivotTable shown in the following exhibit.
You need to display only rows in the PivotTable in which the sum of LineTotal is greater than 100.
What should you do?
A. From Row Label, configure a Label filter.
B. Add a slicer for LineTotal and select the values from the slicer.
C. Add LineTotal to the Filters area of PivotTable Fields. Configure the Filters value.
D. From Row Label, configure a Value Filter.
Answer: B