PRMIA 8007 Dumps
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Exam II: Mathematical Foundations of Risk Measurement - 2015 Edition Practice Questions
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Exam II: Mathematical Foundations of Risk Measurement - 2015 Edition Questions and Answers
Consider the following distribution data for a random variable X: What is the mean and variance of X?
Let X be a random variable distributed normally with mean 0 and standard deviation 1. What is the expected value of exp(X)?
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?
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