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Latest H12-723_V3.0 Test Camp, H12-723_V3.0 Practice Test Pdf | Valid HCIP-Security-CTSS V3.0 Test Answers - Bemed

H12-723_V3.0

Exam Code: H12-723_V3.0

Exam Name: HCIP-Security-CTSS V3.0

Version: V12.35

Q & A: 135 Questions and Answers

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NEW QUESTION: 1
Which of the formulae below describes incremental VaR where a new position 'm' is added to the portfolio?
(where p is the portfolio, and V_i is the value of the i-th asset in the portfolio. All other notation and symbols have their usual meaning.) A)

B)

C)

D)

A. Option B
B. Option C
C. Option D
D. Option A
Answer: D
Explanation:
Explanation
Incremental VaR is the change in portfolio VaR resulting from a change in a single position. This is accurately described by VaR_(p+a) - VaR_p. The other answers are incorrect, and describe other concepts.
It is important to know and understand the ideas behind MVaR (marginal VaR), CVaR (component VaR) and iVaR (incremental VaR), and the differences between them.

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