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NEW QUESTION: 1
Charlotte Villa, CFA, is a portfolio manager analyzing two securities. The 10-year bonds of Zehmer Corp.
are callable beginning in two years. The 10-year bonds of Cavalier Inc. are not callable, but have a floating coupon that adjusts annually based on a margin above comparable maturity U.S. Treasury issues with no limits on the rate adjustment. Both bond issues are rated AA. Villa uses a computer model to value individual bonds based on their zero-volatility spread and/or option-adjusted spread (OAS). She decided to increase the interest rate volatility assumption in her model without changing any of the other model inputs.
Identify how this change in assumption will affect the OAS for each bond.
A. The OAS for both bonds will increase.
B. The OAS for both bonds will decrease.
C. The OAS for the Zehmer bond will decrease, but the OAS for the Cavalier bond will be unchanged.
Answer: C

NEW QUESTION: 2
관리자가 개별 항목에 대한 불확실성을 인식하고 가능한 예측 오류의 결과에 대한 즉각적인 재무 추정치를 얻는 데 사용하는 널리 사용되는 접근법은 다음과 같습니다.
A. 예상 가치 분석.
B. 감도 분석.
C. 학습 곡선 분석.
D. 회귀 분석.
Answer: B
Explanation:
After a problem has been formulated into any mathematical model, it may be subjected to sensitivity analysis. Sensitivity analysis examines how the model's outcomes change as the parameters change.

NEW QUESTION: 3
Click the Exhibit button.

Which Optim high level architecture area is missing from the exhibit for an archiving project requiring a Collection of Archive Files for data reporting and viewing?
A. Extended Data Source Manager
B. ODM/Optim Connect
C. Optim Server
D. WebSphere Application Server
Answer: B

NEW QUESTION: 4

A. Option C
B. Option E
C. Option A
D. Option B
E. Option D
Answer: A