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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

When a number is written with a fraction as an exponent, such as , which of the following is the correct computation?

Options:

A.

Take the square-root of 75 and raise it to the 5th power

B.

Divide 75 by 2, then raise it to the 5th power

C.

Multiply 75 by 2.5

D.

Square 75, then take the fifth root of it

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Question 2

Let X be a random variable normally distributed with zero mean and let . Then the correlation between X and Y is:

Options:

A.

negative

B.

zero

C.

not defined

D.

positive

Question 3

The fundamental theorem of analysis establishes a relation between

Options:

A.

First and second derivative of a function

B.

The derivative of a function and the slope of its graph

C.

Integration and differentiation of functions

D.

The derivative of a function and the derivative of its inverse function

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