M2020-623 実際試験問題と解答 - 模擬練習 - 受験自信を増やす

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Question No : 1
Which of the following is one of the benefits of the Portfolio Construction and Risk Management for Asset Managers?

A.Enhances customer experience
B.Provides insight for investment decisions
C.Facilitates data aggregation
D.Reduces utilization of computing capacity

正解:

Question No : 2
Which one of the following will the Chief Risk Officer (CRO) care about?

A.Performance
B.Attracting new capital
C.Portfolio management
D.Meeting regulatory compliance

正解:

Question No : 3
Within an Asset Management firm, who are the main users of the Risk Reports?

A.Fund managers; Fund partners; and Risk Managers
B.The fund trustee and the holding bank
C.The investment trust manager and the margin pricing group
D.The head of systems and IT risk

正解:

Question No : 4
Affirmative answers to which of the following QUESTION NOs would not qualify a prospect for the Portfolio Construction and Risk Management Reporting edition?

A.Are you planning to launch UCITS (Undertakings for Collective Investment in Transferable Securities) funds?
B.Do you trade in alternative assets?
C.Are you interested in system integration with your existing systems?
D.Are you looking for a hosted solution for risk management?

正解:

Question No : 5
Which of the following would assist in qualifying a prospect for the Portfolio Construction and Risk Management Installed edition?

A.Are you looking for a hosted solution for risk management?
B.Are you looking for your risk vendor for data management and acquisition?
C.Do you need to reduce latency in your operations?
D.Are you interested in a comprehensive portfolio modeling environment?

正解:

Question No : 6
Which of the following are Asset Owners and Managers doing to reduce the risk in their portfolios?

A.Increasing diversification
B.Increasing local Investment
C.Increasing investment in alternative instruments
D.Limiting investment to government issued securities

正解:

Question No : 7
Which one of the following will the Chief Operating Officer (COO) care about?

A.Performance
B.Meeting regulatory compliance
C.Understanding and managing risks
D.Decision support

正解:

Question No : 8
Regulators are focusing on which of the following for compliance requirements?

A.Target client base
B.Headquarters geographic location
C.Know your client criteria
D.Risk Exposure and Analytics

正解:

Question No : 9
Which of the following is a common element of all three (3) editions of the IBM Algorithmics Portfolio Construction & Risk Management Solution for Asset Managers solution?

A.Sets of preconfigured risk reports
B.A web-based interface
C.Advancedrisk analytics
D.Interactive ad hoc risk analysis

正解:

Question No : 10
Which of the following would assist in qualifying a prospect for the Portfolio Construction and Risk Management Managed edition?

A.Are you interested in an in-house installed risk system?
B.Do you want to reduce your investment in risk management infrastructure?
C.Do you want to manage data and model configuration in-house?
D.Do you need to keep your data in-house?

正解:

Question No : 11
Which of the following is one of the benefits of the Portfolio Construction and Risk Management for Asset Managers?

A.Enhances customer experience
B.Provides insight for investment decisions
C.Facilitates data aggregation
D.Reduces utilization of computing capacity

正解:

Question No : 12
Which one of the following will the Chief Risk Officer (CRO) care about?

A.Performance
B.Attracting new capital
C.Portfolio management
D.Meeting regulatory compliance

正解:

Question No : 13
Within an Asset Management firm, who are the main users of the Risk Reports?

A.Fund managers; Fund partners; and Risk Managers
B.The fund trustee and the holding bank
C.The investment trust manager and the margin pricing group
D.The head of systems and IT risk

正解:

Question No : 14
Affirmative answers to which of the following QUESTION NOs would not qualify a prospect for the Portfolio Construction and Risk Management Reporting edition?

A.Are you planning to launch UCITS (Undertakings for Collective Investment in Transferable Securities) funds?
B.Do you trade in alternative assets?
C.Are you interested in system integration with your existing systems?
D.Are you looking for a hosted solution for risk management?

正解:

Question No : 15
Which of the following would assist in qualifying a prospect for the Portfolio Construction and Risk Management Installed edition?

A.Are you looking for a hosted solution for risk management?
B.Are you looking for your risk vendor for data management and acquisition?
C.Do you need to reduce latency in your operations?
D.Are you interested in a comprehensive portfolio modeling environment?

正解:

IBM M2020-623 問題練習