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NEW QUESTION: 1
与えられた：

結果はどうですか？
A. The compilation fails.
B. abdf
C. abd
D. adf
E. abcd
Answer: A

NEW QUESTION: 2
Which of the following statements MOST correctly identifies the scope of design coordination activities?
A. Only changes to business critical systems
B. Only changes that introduce new services
C. It is mandatory that all changes are subject to design coordination activity
D. Any change that the organization believes could benefit
Answer: D
Explanation:
Explanation/Reference:
Explanation:

NEW QUESTION: 3
Which of the following techniques is used to generate multivariate normal random numbers that are correlated?
A. Simulation
B. Cholesky decomposition of the correlation matrix
C. Markov process
D. Pseudo random number generator
Answer: B
Explanation:
Explanation
A PRNG (pseudo random number generators of the kind included in statistical packages and Excel) is used to generate random numbers that are not correlated with each other, ie they are random. A Markov process is a stochastic model that depends only upon its current state. Simulation underlies many financial calculations.
None of these directly relate to generating correlated multivariate normal random numbers. That job is done utilizing a Cholesky decomposition of the correlation matrix.
Specifically, a Cholesky decomposition involves the factorization of the correlation matrix into a lower triangular matrix (a square matrix all of whose entries above the diagonal are zero) and its transpose. This can then be combined with random numbers to generate a set of correlated normal random numbers. This technique is used for calculating Monte Carlo VaR.