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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

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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Question 2

Kurtosis(X) is defined as the fourth centred moment of X, divided by the square of the variance of X. Assuming X is a normally distributed variable, what is Kurtosis(X)?

Options:

A.

0

B.

3

C.

2

D.

1

Question 3

Evaluate the derivative of ln(1+ x2) at the point x = 1

Options:

A.

0.5

B.

0

C.

1

D.

2

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