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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

Over four consecutive years fund X returns 1%, 5%, -3%, 8%. What is the average growth rate of fund X over this period?

Options:

A.

2.67%

B.

2.75%

C.

2.49%

D.

None of the above

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Question 2

You want to test the hypothesis that a population parameter β of a regression model is zero. Your alternative hypothesis is that β≠0. Denote by SD(β) the estimated standard deviation of β, and by MEAN(β) the estimated mean of β. Which test statistic is appropriate, and what is its distribution?

Options:

A.

test statistic = SD(β)/MEAN(β), normal distribution

B.

test statistic = MEAN(β)/SD(β), normal distribution

C.

test statistic = SD(β)/MEAN(β), t distribution

D.

test statistic = MEAN(β)/SD(β), t distribution

Question 3

You invest $2m in a bank savings account with a constant interest rate of 5% p.a. What is the value of the investment in 2 years time if interest is compounded quarterly?

Options:

A.

$2,208,972

B.

$2,210,342

C.

$2.205,000

D.

None of them

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