CASPO-001 Practice Questions

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NEW QUESTION: 1
The daily VaR of an investor's commodity position is $10m. The annual VaR, assuming daily returns are independent, is ~$158m (using the square root of time rule). Which of the following statements are correct?
I. If daily returns are not independent and show mean-reversion, the actual annual VaR will be higher than
$158m.
II. If daily returns are not independent and show mean-reversion, the actual annual VaR will be lower than
$158m.
III. If daily returns are not independent and exhibit trending (autocorrelation), the actual annual VaR will be higher than $158m.
III. If daily returns are not independent and exhibit trending (autocorrelation), the actual annual VaR will be lower than $158m.
A. I and IV
B. II and IV
C. I and III
D. II and III
Answer: D
Explanation:
Explanation
In the case of mean reversion, the actual VaR would be lower than that estimated using the square root of time rule. This is because gains over a period would be followed by losses so that the price can revert to the mean.
In such cases, the autocorrelation between subsequent periods is effectively negative. This means the combined VaR over the periods would be lower.
In the case of positive autocorrelation, the actual VaR would be higher than that estimated using the square root of time rule for exactly the opposite reason than that described for the mean-reverting case.
(Recall that Variance (A + B) = Variance(A) + Variance(B) + 2*Correlation*StdDev(A)*StdDev(B). In cases where correlation is zero, the variance can simply be added together (which is the case for iid observations). In cases where the correlation is negative, the combined variance (and therefore standard deviation and also VaR) will be lower; and where correlation is positive, the combined variance (and therefore standard deviation and also VaR) will be higher.) Therefore statement II is correct, and so is statement III. Choice 'c' is the correct answer.

NEW QUESTION: 2
会社のEC2インスタンスの1つが侵害されました。同社は、セキュリティ侵害の犯人を見つけることに関して厳密な調査を徹底しています。以下のオプションから何をしますか。
選んでください：
A. 監査とトラブルシューティングのためにログが安全に保存されていることを確認してください
B. EBSボリュームのスナップショットを取得します
C. すべてのアクセスkevが回転していることを確認します。
D. マシンをネットワークから分離します
E. すべての1AMユーザーのすべてのパスワードが変更されていることを確認します
Answer: A,B,D
Explanation:
Some of the important aspects in such a situation are
1) First isolate the instance so that no further security harm can occur on other AWS resources
2) Take a snapshot of the EBS volume for further investigation. This is incase if you need to shutdown the initial instance and do a separate investigation on the data
3) Next is Option C. This indicates that we have already got logs and we need to make sure that it is stored securely so that n unauthorised person can access it and manipulate it.
Option D and E are invalid because they could have adverse effects for the other 1AM users.
For more information on adopting a security framework, please refer to below URL
https://d1 .awsstatic.com/whitepapers/compliance/NIST Cybersecurity Framework Note:
In the question we have been asked to take actions to find the culprit and to help the investigation or to further reduce the damage that has happened due to the security breach. So by keeping logs secure is one way of helping the investigation.
The correct answers are: Take a snapshot of the EBS volume. Isolate the machine from the network. Make sure that logs are stored securely for auditing and troubleshooting purpose Submit your Feedback/Queries to our Experts

NEW QUESTION: 3
Which three steps are necessary to enable SSH? (Choose three.)
A. configuring VTY lines for use with SSH
B. generating an AES or SHA cryptographic key
C. configuring a domain name
D. configuring the version of SSH
E. generating an RSA or DSA cryptographic key
F. configuring the port for SSH to listen for connections
Answer: A,C,E
Explanation:
Explanation/Reference:
Explanation:
Here are the steps:
1. Configure a hostname for the router using these commands.
yourname#configure terminal
Enter configuration commands, one per line. End with CNTL/Z.
yourname (config)#hostname LabRouter
LabRouter(config)#
2. Configure a domain name with the ip domain-name command followed by whatever you would like your domain name to be. I used CiscoLab.com.
LabRouter(config)#ip domain-name CiscoLab.com
3. We generate a certificate that will be used to encrypt the SSH packets using the crypto key generate rsa command.
Take note of the message that is displayed right after we enter this command. "The name for the keys will bE. LabRouter.CiscoLab.com" -- it combines the hostname of the router along with the domain name we configured to get the name of the encryption key generated; this is why it was important for us to, first of all, configure a hostname then a domain name before we generated the keys.
Notice also that it asks us to choose a size of modulus for the key we're about to generate. The higher the modulus, the stronger the encryption of the key. For our example, we'll use a modulus of 1024.
4. Now that we've generated the key, our next step would be to configure our vty lines for SSH access and specify which database we are going to use to provide authentication to the device. The local database on the router will do just fine for this example.
LabRouter(config)#line vty 0 4
LabRouter(config-line)#login local
LabRouter(config-line)#transport input ssh
5. You will need to create an account on the local router's database to be used for authenticating to the device. This can be accomplished with these commands. LabRouter(config)#username XXXX privilege 15 secret XXXX
Reference. http://blog.pluralsight.com/configure-secure-shell-ssh-on-cisco-router

NEW QUESTION: 4
株価を予測するための機械学習モデルを実装しています。
モデルはPostgreSQLデータベースを使用し、GPU処理を必要とします。
必要なツールで事前構成された仮想マシンを作成する必要があります。
あなたは何をするべきか？
A. Geo Alデータサイエンス仮想マシン（Geo-DSVM）Windowsエディションを作成します。
B. ディープラーニング仮想マシン（DLVM）Windowsエディションを作成します。
C. ディープラーニング仮想マシン（DLVM）Linuxエディションを作成します。
D. データサイエンス仮想マシン（DSVM）Linuxエディションを作成します。
不正解：
A、C：PostgreSQL（CentOS）はLinuxエディションでのみ使用できます。
B：Azure Geo AIデータサイエンスVM（Geo-DSVM）は、MicrosoftのデータサイエンスVMから地理空間分析機能を提供します。具体的には、このVMは、ESRIの市場をリードするArcGIS Pro地理情報システムを追加することにより、データサイエンスVMのAIおよびデータサイエンスツールキットを拡張します。
D：DLVMは、DSVMイメージの上にあるテンプレートです。パッケージに関しては、GPUドライバーなどがすべてDSVMイメージに含まれています。ほとんどの場合、Azure上のGPU VMインスタンスでのみDLVMの作成を許可するのは、作成時の便宜のためです。
E. データサイエンス仮想マシン（DSVM）Windowsエディションを作成します。
Answer: D
Explanation:
References:
https://docs.microsoft.com/en-us/azure/machine-learning/data-science-virtual-machine/overview