Free Online PRMIA 8002 Practice Test

Prepare Your PRMIA 8002 Exam Questions with Free online 8002 Practice Test. Get Brilliant Exam II: Mathematical Foundations of Risk Measurement Exam Results with Valid 8002 Exam Dumps.

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Total 132 Questions | Updated On: May 15, 2024
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Question 1

What is the maximum value for f(x)= 8-(x+3)(x-3)?


Answer: C
Question 2

The correlation between two asset returns is 1. What is the smallest eigenvalue of their correlation matrix?


Answer: C
Question 3

The correlation between two asset returns is 0.5. What is the largest eigenvalue of their correlation matrix?


Answer: C
Question 4

A simple linear regression is based on 100 data points. The total sum of squares is 1.5 and the correlation between the dependent and explanatory variables is 0.5. What is the explained sum of squares?


Answer: D
Question 5

Which statement regarding the matrix below is true?


Answer: A
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Total 132 Questions | Updated On: May 15, 2024
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