Free PRMIA 8002 Exam Dumps Questions & Answers

Which statement regarding the matrix below is true?

• A.It is not positive definite
• B.It is negative definite
• C.It is positive semi-definite
• D.It is positive definite

What is the 40th term in the following series: 4, 14, 30, 52, ...?

• A.4840
• B.4960
• C.4598
• D.240

What can be said about observations of random variables that are i.i.d. a normally distributed?

• A.The estimated mean divided by the estimated standard deviation has a t-distribution
• B.The estimated mean divided by the estimated standard deviation has a Chi2-distribution
• C.The estimated mean divided by the estimated variance has a Chi2-distribution
• D.The estimated mean divided by the estimated variance has a t-distribution

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

• A.The existence of negatives is defined by
• B.The distributivity of multiplication is defined by
• C.The associativity of multiplication is defined by
• D.The commutativity of multiplication is defined by

Suppose 60% of capital is invested in asset 1, with volatility 40% and the rest is invested in asset 2, with volatility 30%. If the two asset returns have a correlation of -0.5, what is the volatility of the portfolio?

• A.26.33%
• B.36.33%
• C.36%
• D.20.78%