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Exam Code: Sustainable-Investing
Exam Name: Sustainable Investing Certificate(CFA-SIC) Exam
Vendor: CFA Institute

60 Questions & Answers
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NEW QUESTION: 1
Which format must the date column value have In File Based Data Import?
A. Date format is configurable
B. MM/DD/YYYY
C. YYYY/MM/DD
D. DD/MM/YYYY
Answer: A
Explanation:
Explanation
https://docs.oracle.com/cloud/farel11/salescs_gs/OAFDI/OAFDI1504155.htm#OAFDI309164

NEW QUESTION: 2
Which two modes of operation does the Cisco WSA provide? (Choose two.)
A. transparent
B. explicit
C. standard
D. connector
E. proxy
Answer: A,B

NEW QUESTION: 3
For a security with a daily standard deviation of 2%, calculate the 10-day VaR at the 95% confidence level.
Assume expected daily returns to be nil.
A. 0.02
B. None of the above.
C. 0.1471
D. 0.104
Answer: D
Explanation:
Explanation
If the daily standard deviation is 2%, the 10-day standard deviation will be 2%* 10 = 0.063245. The value of Z at the 95% confidence level is 1.64485. Therefore the VaR value is 1.64485 * 0.063245 = 10.4%. The other choices are incorrect.


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