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8007 - Exam II: Mathematical Foundations of Risk Measurement - 2015 Edition

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132

Total Questions
PRMIA 8007 Questions Answers

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8007 Questions and Answers

Question # 1

In a multiple linear regression, the significance of R2 can be tested using which distribution?

A.

Normal distribution

B.

Student's t distribution

C.

F-distribution

D.

Binomial distribution

Question # 2

What is the angle between the following two three dimensional vectors: a=(1,2,3), b=(-4,2,0)?

A.

90 degrees

B.

180 degrees

C.

57 degrees

D.

45 degrees

Question # 3

Solve the simultaneous linear equations: x + 2y - 2 = 0 and y - 3x = 8

A.

x = 1, y = 0.5

B.

x = -2, y = 2

C.

x = 2, y = 0

D.

None of the above

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