Free 2016-FRR Exam Braindumps (page: 47)

Page 47 of 86

A portfolio consists of two floating rate bonds and one fixed rate bond.



Based on the information below, modified duration of this portfolio is

  1. 2.64
  2. 3.00
  3. 4.28
  4. 4.44

Answer(s): A



Sam has hedged a portfolio of bonds against a small parallel shift in the yield curve using the duration measure.
What should Sam do to ensure that the portfolio is hedged against larger parallel shifts in the yield curve?

  1. Take positions to reduce the duration
  2. Take positions to increase the duration
  3. Take positions to make the convexity zero
  4. Since the portfolio is duration hedged Sam does not need to take additional positions.

Answer(s): C



What does correlation between two variables measure?

  1. Symmetry of a joint distribution of the two variables.
  2. Association between the two variables and the strength of a possible statistical relationship.
  3. The proportion of variability in one of the variables that is explained by the other.
  4. Extreme returns of both variables.

Answer(s): B



When the cost of gold is $1,100 per bullion and the 3-month forward contract trades at $900, a commodity trader seeks out arbitrage opportunities in this relationship. To capitalize on any arbitrage opportunities, the trader could implement which one of the following four strategies?

  1. Short-sell physical gold and take a long position in the futures contract
  2. Take a long position in physical gold and short-sell the futures contract
  3. Short-sell both physical gold and futures contract
  4. Take long positions in both physical gold and futures contract

Answer(s): A



Page 47 of 86



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

Kumar commented on October 15, 2024
I can confirm this is legit and valid in UK. Passed the exam today. Good work.
UNITED STATES
upvote

Ank commented on October 15, 2024
good questions
Anonymous
upvote

Ankita commented on October 15, 2024
Nice questions
Anonymous
upvote

Ankita commented on October 15, 2024
Interesting questions
Anonymous
upvote

Laks commented on October 15, 2024
If you need to pass in first try you must use this exam dump. I passed on the first go.
Anonymous
upvote

Lakshmy S commented on October 15, 2024
question 3 the correct answer is EDISCOVERY and not customer lockbox
Anonymous
upvote

Ss commented on October 15, 2024
Did someone pass the exam with the questions from the dump? Are they valid?
UNITED STATES
upvote

Ashutosh commented on October 15, 2024
Its really good to have all informative data. Thanks !
Anonymous
upvote

Ram commented on October 15, 2024
Good material
Anonymous
upvote

karishma commented on October 15, 2024
is this right answer or wrong
UNITED KINGDOM
upvote

Nelis commented on October 15, 2024
going to write my 1102 soon is this still legit?
Anonymous
upvote

Comeru commented on October 15, 2024
You pass this exam with these questions. But you need to get the full version.
UNITED STATES
upvote

Jeron commented on October 15, 2024
Family hard exam. Unless you're an expert you cannot pass without using these exams.
UNITED KINGDOM
upvote

Suraj commented on October 15, 2024
Much better than the other website. No annoying recapture validation or advertisements.
INDIA
upvote

Sar commented on October 15, 2024
Nice exam dumps
Anonymous
upvote

Jawad commented on October 15, 2024
This is valuable resource for Az-900, i think
Anonymous
upvote

MIGUEL AVELLANEDA commented on October 14, 2024
Real and accurate examples of the CSA exam.
Anonymous
upvote

CompTIA commented on October 14, 2024
These questions are valid but you can't rely on them. We do not use these questions no more. On god.
UNITED STATES
upvote

Faruk commented on October 14, 2024
This is valuable resource for Az-900, i think
Anonymous
upvote

Ramu commented on October 14, 2024
It helps the pattern of exam
Anonymous
upvote

Ramu commented on October 14, 2024
Good content
Anonymous
upvote

Royal commented on October 14, 2024
This exam dump is valid in my country. I passed. I received 97%.
Brazil
upvote

Rodrigo C. commented on October 14, 2024
Great to have full access to the Salesforce Associate Exam! Thank you!!!
ROMANIA
upvote

salma commented on October 14, 2024
i need the pdf pls someone help me !
Anonymous
upvote

Gunnyk commented on October 14, 2024
@Nmap_Lord22- How was the PBQ'S?
UNITED STATES
upvote

Gunnyk commented on October 14, 2024
Anyone pass the exam recently?
UNITED STATES
upvote

Saurabh commented on October 14, 2024
Good content
EUROPEAN UNION
upvote

leta commented on October 14, 2024
good learning
Anonymous
upvote

Likissa commented on October 14, 2024
Good Questions that makes me get prepared for the Actual PMP EXAM
Anonymous
upvote

Supreet commented on October 13, 2024
Hello manpreet, did all question came from dumps in exams
CANADA
upvote

Jay commented on October 13, 2024
Very helpful for certs
Anonymous
upvote

Asadullah commented on October 13, 2024
Good question but repeated of other sites!
UNITED STATES
upvote

Mish commented on October 13, 2024
Are those questions relative?
Anonymous
upvote

vaibgav commented on October 13, 2024
nice paper for practise
Anonymous
upvote