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IBM C2020-003 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Reporting and Outputs | - Standard reporting capabilities - Data export and integration |
| Configuration and System Usage | - Basic system configuration and setup - User roles and workflow management |
| IBM Algo One Platform Overview | - Core business use cases in risk and trading - System architecture and components |
| Data Model and Market Data Handling | - Market data ingestion and management - Instrument and portfolio data structures |
| Risk Analytics Fundamentals | - Risk measures and scenario analysis - Valuation and pricing concepts |
IBM Algo One Fundamentals Sample Questions:
Question 1
Which three components are included in the Standard Code workspace? (Choose three.)
A. Models
B. Modules
C. Database views
D. Stochastic processes
E. Data views
Question 2
In addition to the command line utilities and databases,which two other componentsmake up the Algo Scenario Engine? (Choose two.)
A. Scenario Generation Workbench
B. Scenario Editor
C. Algo Scenario Engine Server
D. Algo Scenario Builder Server
Question 3
Which statement is true regarding Rollback variables?
A. In a layer, a Rollback variable is calculated together with the step variables at the same projection step.
B. Rollback variables can be included in the formulae for a step variable of the same layer.
C. Portfolio variables without a step formula can be included in the formulae for a Rollback van able.
D. Non-portfolio variables with a step formula can be included in the formulae for a Rollback variable.
Question 4
A colleague tells you that it is possible to pass results directly from one model in Algo Financial Modeler to another. Which file type would you reference to do this?
A. wvz
B. wva
C. wvr
D. wvu
Question 5
Which two statements are true about portfolio variables? (Choose two.)
A. Only portfolio variables in the data view will be passed into the projection layer.
B. Portfolio is a local property of the variable.
C. Only portfolio variables can be passed from projection step to projection step.
D. Portfolio variables can be summed (event plus step values) over a projection step using the totals syntax.
Solutions:
| Question 1 Answer: A,B,E | Question 2 Answer: B,C | Question 3 Answer: D | Question 4 Answer: C | Question 5 Answer: A,C |
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