8007 무료 덤프문제 온라인 액세스
| 시험코드: | 8007 |
| 시험이름: | Exam II: Mathematical Foundations of Risk Measurement - 2015 Edition |
| 인증사: | PRMIA |
| 무료 덤프 문항수: | 133 |
| 업로드 날짜: | 2026-01-05 |
What is the maximum value of the function F(x, y)=x2+y2 in the domain defined by inequalities x 1, y -2, y-x 3 ?
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
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)?