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8007 Exam Dumps : Exam II: Mathematical Foundations of Risk Measurement - 2015 Edition

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Exam II: Mathematical Foundations of Risk Measurement - 2015 Edition 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 less than 1?

Options:

A.

0.32

B.

0.64

C.

0.96

D.

1.92

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Question 2

A bond has modified duration 6 and convexity 30. Find the duration-convexity approximation to the percentage change in bond price when its yield increases by 5 basis points

Options:

A.

10 basis point rise

B.

24 basis fall

C.

24 basis point rise

D.

30 basis points fall.

Question 3

Suppose a discrete random variable can take on the values -1, 0 and 1 each with a probability of 1/3. Then the mean and variance of the variable is

Options:

A.

mean is 0, variance is 2/3

B.

mean is 0, variance is 1/3

C.

mean is 0, variance is 1/2

D.

mean is 1/3, variance is 1/3

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