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PRMIA 8007 Exam Syllabus Topics:

PRMIA Exam II: Mathematical Foundations of Risk Measurement - 2015 Edition Sample Questions:

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

A) Binomial distribution
B) F-distribution
C) Student's t distribution
D) Normal distribution

2. The sum of the infinite series 1+1/2+1/3+1/4+1/5+.... equals:

A) 128
B) Infinity
C) 20
D) 12

3. For each of the following functions, indicate whether its graph is concave or convex:
Y = 7x2 + 3x + 9
Y = 6 ln(3x)
Y = exp(-4x)

A) convex, concave, concave
B) convex, convex, concave
C) concave, concave, concave
D) concave, convex, convex

4. For the function f(x) =3x-x3 which of the following is true?

A) None of these
B) x = 0 is a minimum
C) x = -3 is a maximum
D) x = 2 is a maximum

5. Evaluate the derivative of exp(x2 + 2x + 1) at the point x = -1

A) 1
B) 0
C) 2
D) 0.5

Solutions: