8002 무료 덤프문제 온라인 액세스

시험코드:8002
시험이름:PRM Certification - Exam II: Mathematical Foundations of Risk Measurement
인증사:PRMIA
무료 덤프 문항수:132
업로드 날짜:2026-01-10
평점
100%

문제 1

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

문제 2

On average, one trade fails every 10 days. What is the probability that no trade will fail tomorrow?

문제 3

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?

문제 4

If a random variable X has a normal distribution with mean zero and variance 4, approximately what proportion of realizations of X should lie between -4 and +4?

문제 5

What can be said about observations of random variables that are i.i.d. a normally distributed?

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