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  • Exam Name: Exam II: Mathematical Foundations of Risk Measurement - 2015 Edition
  • Last Update: 05-Dec-2025
  • Questions and Answers: 132
  • Single Choice: 132 Q&A's

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8007 Questions and Answers

Question # 1

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 # 2

When the errors in a linear regression show signs of positive autocorrelation, which of the statements below is true?

A.

The regression coefficient will be too high and the standard error of the regression coefficient will be understated

B.

The regression coefficient will be too low and the standard error of the regression coefficient will be overstated

C.

The regression coefficient will be unbiased, but the standard error of the regression coefficient will be understated

D.

The regression coefficient will be unbiased, but the standard error of the regression coefficient will be overstated

Question # 3

Let a, b and c be real numbers. Which of the following statements is true?

A.

The commutativity of multiplication is defined by

B.

The existence of negatives is defined by

C.

The distributivity of multiplication is defined by

D.

The associativity of multiplication is defined by

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