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8002 Exam Dumps : PRM Certification - Exam II: Mathematical Foundations of Risk Measurement

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PRM Certification - Exam II: Mathematical Foundations of Risk Measurement Questions and Answers

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Question 1

A linear regression gives the following output:

Figures in square brackets are estimated standard errors of the coefficient estimates. What is the value of the test statistic for the hypothesis that the coefficient of is zero against the alternative that is less than zero?

Options:

A.

0.125

B.

2.5

C.

-1.25

D.

-2.5

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Question 2

What is the 40th term in the following series: 4, 14, 30, 52, …?

Options:

A.

240

B.

4598

C.

4840

D.

4960

Question 3

For a quadratic equation, which of the following is FALSE?

Options:

A.

If the discriminant is negative, there are no real solutions

B.

If the discriminant is zero, there is only one solution

C.

If the discriminant is negative there are two different real solutions

D.

If the discriminant is positive there are two different real solutions

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