Special Summer Sale 70% Discount Offer - Ends in 0d 00h 00m 00s - Coupon code: save70

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

PDF
8007 pdf
 Real Exam Questions and Answer
 Last Update: Apr 4, 2025
 Question and Answers: 132
 Compatible with all Devices
 Printable Format
 100% Pass Guaranteed
$25.5  $84.99
8007 exam
PDF + Testing Engine
8007 PDF + engine
 Both PDF & Practice Software
 Last Update: Apr 4, 2025
 Question and Answers: 132
 Discount Offer
 Download Free Demo
 24/7 Customer Support
$40.5  $134.99
Testing Engine
8007 Engine
 Desktop Based Application
 Last Update: Apr 4, 2025
 Question and Answers: 132
 Create Multiple Test Sets
 Questions Regularly Updated
  90 Days Free Updates
  Windows and Mac Compatible
$30  $99.99

Verified By IT Certified Experts

CertsTopics.com Certified Safe Files

Up-To-Date Exam Study Material

99.5% High Success Pass Rate

100% Accurate Answers

Instant Downloads

Exam Questions And Answers PDF

Try Demo Before You Buy

Certification Exams with Helpful Questions And Answers

Exam II: Mathematical Foundations of Risk Measurement - 2015 Edition Questions and Answers

Question 1

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

Options:

A.

N(0) = 0.5

B.

N'(0) ≥ 0

C.

N(x) → 0 as x → ∞

D.

N'(x) → 0 as x → ∞

Buy Now
Question 2

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

Question 3

In a portfolio there are 7 bonds: 2 AAA Corporate bonds, 2 AAA Agency bonds, 1 AA Corporate and 2 AA Agency bonds. By an unexplained characteristic the probability of any specific AAA bond outperforming the others is twice the probability of any specific AA bond outperforming the others. What is the probability that an AA bond or a Corporate bond outperforms all of the others?

Options:

A.

5/7

B.

8/11

C.

6/11

D.

None of these