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Q1. CORRECT TEXT
A client has a portfolio of 200 instruments. Their scenario set contains 10,000scenarios.
The simulation is configured with five simulatable attributes across 10time steps. The cube does not contain any currencies or risk factors.What is the approximate size of the cube?
A. 100 MB
B. 400 MB
C. 800 MB
D. 1 GB
Answer: C
Q2. In the analyzer, which type of variable has a red name bar?
A. Assumption set variable
B. Data view variable
C. Layer variable
D. Event variable
Answer: A
Q3. Click the Exhibit button.
The exhibit shows a button found on the Algo ribbon in Microsoft Excel. What does it do?
A. It provides a method of quickly entering AEM components to use as arguments in add-in functions.
B. It quickly locates a specified cell containing an AEM add-in function.
C. It provides quick view of values and components of a workspace.
D. It allows you to quickly paste the current sheet as values.
Answer: A
Q4. If no suffix is attached to a portfolio variable in an event variable¡¯s formula, then which value is used?
A. The value at the end of the step
B. The value at the previous event regardless of type
C. The value at the previous event of the same type
D. The value at the start of the step
Answer: D
Q5. You are dealing with a model with portfolio date 3 1/12/2010 that has a data layer, a top projection layer (Realistic_Layer), and a stochastic sub layer (Stochastic_Sublayer). A colleague wants information from the 4th scenario in the sub layer on 31/12/2021.
What is the layer path string in the AFMOutput function you would need to achieve this?
A. Stochastic_Sublayer4?3 1/12/2021
B. Realistic_Layer.Stochastic_Sublayer4?31/1 2/2021
C. Realistic_Layer4?31/12/2021
D. Realistic_Layer?31/1 2/2010 .Stochastic_Sublayer:4
Answer: B
Q6. Click the Exhibit button.
You built a model where the reserve is calculated on a sub reserving layer as shown in the exhibit. The realistic layer calls a variable “Reserve_PP: from the reserving layer. When you run the model, Algo Financial Modeler presents you with the following generator error
Reserve_PP: “ReservingLayer is not recognized” What is the problem?
A. The Reserve_PP variable is not a portfolio variable.
B. The formula for Reserve_PP in the realistic layer references Reserving Layer instead of Reserving_Layer.
C. There is no variable called Reserve_PP in the reserving layer.
D. Reserve_PP in the reserving layer is a step variable rather than a rollback variable.
Answer: B
Q7. In which two locations would an analyzer tool be found? (Choose two.)
A. Results Workspace
B. Modules
C. Categories
D. Models
Answer: A,B
Q8. Click the Exhibit button.
The exhibit shows a picture of the compare page.
What is meant by the areas highlighted in blue in the Step variables box?
A. A variable or property is common to both the components but is not used in either.
B. A variable or property is common to both the components but has a different formula or value.
C. A variable or property only appears in one of the components.
D. A variable or property is common to both the components but one appears on a step and the other on an event.
Answer: C
Q9. The Algo Batch service is designed to be used under which condition?
A. as a precursor to starting the security service
B. when running the batch in distributed mode
C. when using parallel instances of RiskWatch to process the result of a filter split
D. when linking Algo Scenario Engine with RiskWatch in a batch
Answer: B
Q10. What are three types of generator messages? (Choose three.)
A. Error messages
B. Warning messages
C. Information messages
D. Analyzer messages
E. Model messages
Answer: A,B,C