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IBM C2020-003 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Reporting and Outputs | - Data export and integration - Standard reporting capabilities |
| Configuration and System Usage | - Basic system configuration and setup - User roles and workflow management |
| Data Model and Market Data Handling | - Market data ingestion and management - Instrument and portfolio data structures |
| IBM Algo One Platform Overview | - Core business use cases in risk and trading - System architecture and components |
| Risk Analytics Fundamentals | - Risk measures and scenario analysis - Valuation and pricing concepts |
IBM Algo One Fundamentals Sample Questions:
Question 1
What are two principles upon which the Standard Code is based? (Choose two.)
A. Overtime, additional functionality will be included, building a growing library of content.
B. The code is not designed to be used as a black box, but always to be modified to suit specific circumstances.
C. The code does not require any checking to ensure that it gives the correct results.
D. The code focuses on calculation efficiency over clarity.
Question 2
In some cases,UDS loadable input data name and ID values contain quotationmarks and/or commas such as the name shown below:
ABC "OPINO"
Given the information above,which example record is formatted for a correct dataload?
A. BAS,Fixed Rate BondSPEC,Fixed Rate BondSPEC,Fixed Rate Bond,ABC""OPINO""
B. BAS,Fixed Rate BondSPEC,Fixed Rate BondSPEC,Fixed RateBond,"ABC \"OPINO\""
C. BAS,Fixed Rate BondSPEC,Fixed Rate BondSPEC,Fixed Rate Bond,ABC"OPINO"
D. BAS,Fixed Rate BondSPEC,Fixed Rate BondSPEC,Fixed RateBond,ABC \"OPINO\"
Question 3
You are debugging a model that you have built. When you run it, you receive the generator error for Variable Z shown below:
Variable Z: No IIP value can be set for this variable. It is formula could not be used and none of the program is inputs supplied a value.
What are two causes for the error? (Choose two.)
A. Variable Z should be a non-portfolio variable but the portfolio property is set to yes.
B. Variable Z has it's aggregates property set to "Yes" and it should be "No".
C. Variable Z should be portfolio but has not been initialized properly anywhere.
D. Variable Z is included in an initialization module as well as the data.
Question 4
What are two Algo Financial Modeler output types? (Choose two.)
A. Targeted output
B. Aggregated output
C. Categorized output
D. Individual output
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. Only portfolio variables can be passed from projection step to projection step.
C. Portfolio variables can be summed (event plus step values) over a projection step using the totals syntax.
D. Portfolio is a local property of the variable.
Solutions:
| Question 1 Answer: A,B | Question 2 Answer: A | Question 3 Answer: A,C | Question 4 Answer: B,D | Question 5 Answer: A,B |







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