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  5. 2016-FRR

Free 2016-FRR Exam Braindumps (page: 43)

Page 43 of 86
PDF with 342 Questions

Which of the following statements about the option gamma is correct? Gamma is the
I) Second derivative of the option value with respect to the volatility.
II) Percentage change in option value per percentage change in the price of the underlying instrument.
III) Second derivative of the value function with respect to the price of the underlying instrument.
IV) Rate of change of the option delta with respect to changes in the underlying price.

  1. I only
  2. II and III
  3. III and IV
  4. II, III, and IV

Answer(s): C



In analyzing the historical performance of a financial product, you are concerned about "fat tails", the probability of extreme returns compared to realized returns.
Which of the following measures should you use to determine if the product return distribution of the product has "fat tails"?

  1. Mean
  2. Standard deviation
  3. Skewness
  4. Kurtosis

Answer(s): D



Which one of the following four statements represents a possible disadvantage of using total return swap to manage equity portfolio risks?

  1. Similar to the formal portfolio rebalancing strategy, the total return receiver needs to modify the size of the trading position.
  2. The total return receiver needs to incur the transaction costs of establishing an equity position.
  3. Similar to an equity forward position, the total return receiver does not get paid the dividend.
  4. The total return receiver does not have any voting rights.

Answer(s): D



Which of the following statements regarding collateralized debt obligations (CDOs) is correct?
I) CDOs typically have loans or bonds as underlying collateral.
II) CDOs generally less risky than CMOs.
III) There is a correlation among defaults in the CDO collateral which should be considered in valuation of these complex instruments.

  1. I only
  2. I and III
  3. II and III
  4. I, II, and III

Answer(s): B



Page 43 of 86



Post your Comments and Discuss GARP 2016-FRR exam with other Community members:

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Simple quesitons
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Mostly challenging question
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Preperation
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Miss Tech commented on October 04, 2024
@Lucas, hi did you pass?and how many questions were in the Exam because l can only see 47Q here on the dumps,???
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I'm writing next week, are the questions still valid?
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Rama commented on October 03, 2024
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The 2 hardest topics of this exams are: 1) Designing Resilient Architectures and 2) Cost-Optimized Architectures By mastering these areas, you’ll be better prepared for tricky exam questions related to resilient and cost-effective architectures.
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Haji Momen commented on October 03, 2024
The questions in the exam dumps are pretty same as the real exam the only problem is that it is not complete or has less questions compared to full version. I am from South Africa and this is expensive for me. So I will be using the free version.
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Super Course to go ahead
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just reviewing
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This dump is still valid?
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