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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

Let N(.) denote the cumulative distribution function of the standard normal probability distribution, and N' its derivative. Which of the following is false?

Options:

A.

N(0) = 0.5

B.

N'(0) ≥ 0

C.

N(x) → 0 as x → ∞

D.

N'(x) → 0 as x → ∞

Question 3

I have a portfolio of two stocks. The weights are 60% and 40% respectively, the volatilities are both 20%, while the correlation of returns is 100%. The volatility of my portfolio is

Options:

A.

4%

B.

14.4%

C.

20%

D.

24%

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