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NEW QUESTION: 1
Anna List, a portfolio manager, wishes to construct a portfolio of bonds which will exhibit very little market value sensitivity to changes in interest rates. Which of the following strategies would be consistent with this desire?
A. She should purchase high coupon bonds with short maturities.
B. She should purchase a wide variety of bonds with exposure to as many maturities as possible. It will also help if she can get a good mix of both high coupon bonds with equal weighting in low or zero-coupon bonds.
C. She should purchase as many zero-coupon bonds as possible.
Answer: A
Explanation:
When all other factors are constant, bonds with short maturities and relatively high coupons will be less sensitive to changes in interest rates. Thus, zero-coupon bonds tend to be the most price-sensitive when rates change.
NEW QUESTION: 2
Which three are tasks that can be performed in the Monitoring page for device data messages and alert messages?
A. Filter
B. Search
C. Create
D. View
E. Update
Answer: A,C,D
NEW QUESTION: 3
What are high-level policies?
A. They are step-by-step procedures to implement a safeguard.
B. They are statements that indicate a senior management's intention to support InfoSec.
C. They are recommendations for procedural controls.
D. They are the instructions on how to perform a Quantitative Risk Analysis.
Answer: B
Explanation:
The correct answer is "They are statements that indicate a senior management's intention to support InfoSec". High-level policies are senior management statements of recognition of the importance of InfoSec controls.