A simple linear regression equation had a coefficient of determination (R2) of 0.8. What is the correlation coefficient between the depende ...
2015-09-15 18:09小编导读：您还会为FRM考试感到烦恼吗？高顿网校精品题库，包含历年真题，模拟试题等题型，题题结合考试大纲贴近考试考点。坚持每天做题练习，一定可 ...
2015-09-15 18:09The efficient frontier is defined by the set of portfolios that, for each volatility level, maximizes the expected return. According to the ...
2015-09-15 18:09The DataSoft Corporation has an employee pension scheme with fixed Iiabilities and a long time horizon reflecting its young workforce. The ...
2015-09-15 18:09Consider the buyer of a 6 9 FRA. The contract rate is 6.35% on a notional amount of $10 million. Calculate the settlement amount of the sell ...
2015-09-15 18:09Consider two portfolios. One with USD 100 million credit exposure to a single B-rated counterparty. The second with USD 100 million on credi ...
2015-09-15 18:09An option portfolio exhibits high unfavorable sensitivity to increases in implied volatility and while experiencing significant daily losses ...
2015-09-15 18:09Every year Business Week reports the performance ofa group of existing equity mutual funds, selected for their popularity. Taking the averag ...
2015-09-15 18:09Given that many hedge funds use side pockets to hold relatively illiquid or hard-to-value assets, how are management fees typically charge? ...
2015-09-14 13:09Which one ofthe following statements about multilateral netting systems is not accurate? A. Systemic risks can actually increase because the ...
2015-09-14 13:09In the seven friction about the subprime loan market, which ofthe following friction are/is due to moral hazard (1) Friction between Mortgag ...
2015-09-14 13:09Patricia Franklin makes buy and sell stock recommendations using the capital asset pricing model. Franklin has derived the following inform ...
2015-09-14 13:09An important step in structuring a securitization is determining an adequate level of credit support or enhancement. Which of the following ...
2015-09-14 13:09Patricia Franklin makes buy and sell stock recommendations using the capital asset pricing model. Franklin has derived the following informa ...
2015-09-14 13:09Hedge fund managers following a convertible arbitrage strategy are said to be: A. long gamma and short vega B. short gamma and short vega C ...
2015-09-14 13:09小编导读：您还会为FRM考试感到烦恼吗？高顿网校精品题库，包含历年真题，模拟试题等题型，题题结合考试大纲贴近考试考点。坚持每天做题练习，一定可 ...
2015-09-08 08:09小编导读：您还会为FRM考试感到烦恼吗？高顿网校精品题库，包含历年真题，模拟试题等题型，题题结合考试大纲贴近考试考点。坚持每天做题练习，一定可 ...
2015-09-06 08:09小编导读：高顿FRM题库全球财经*9题库（精题真题、全真模考系统、名师答疑） 点击进入每日一练免费在线测试 XYZ, a clearinghouse member, has recent ...
2015-09-06 08:09小编导读：您还会为FRM考试感到烦恼吗？高顿网校精品题库，包含历年真题，模拟试题等题型，题题结合考试大纲贴近考试考点。坚持每天做题练习，一定可 ...
2015-09-02 08:09小编导读：高顿FRM题库全球财经*9题库（精题真题、全真模考系统、名师答疑） 点击进入每日一练免费在线测试 The efficient frontier is defined by th ...
2015-09-01 08:09小编导读：高顿FRM题库全球财经*9题库（精题真题、全真模考系统、名师答疑） 点击进入每日一练免费在线测试 Jennifer Durant is *uating the existing ...
2015-08-31 08:08小编导读：您还会为FRM考试感到烦恼吗？高顿网校精品题库，包含历年真题，模拟试题等题型，题题结合考试大纲贴近考试考点。坚持每天做题练习，一定可 ...
2015-08-28 09:08
小编导读：高顿网校免费题库，通过针对性地讲解、训练、答疑、模考，对学习过程进行全程跟踪、专家权威解析与指导，帮助考生全面提升备考效果。 Consi ...
2015-08-28 09:08小编导读：您还会为FRM考试感到烦恼吗？高顿网校精品题库，包含历年真题，模拟试题等题型，题题结合考试大纲贴近考试考点。坚持每天做题练习，一定可 ...
2015-08-27 08:08
Using an APT model, what is the expected return for a stock given the following factor exposures and returns? Assume the risk-free rate is e ...
2015-08-27 08:08
A portfolio has a current value of $40 million and its geometric returns are normaHy distributed with mean of 12.0% and volatility (standard ...
2015-08-26 09:08Bob tests the null hypothesis that the population mean is less than or equal to 45. From a population size of 3,000,000 people, 81 observati ...
2015-08-26 08:08Which of the following statements concerning the calculation of value at a node in a fixed income binomial interest rate tree is most accura ...
2015-08-25 08:08An analyst runs a regression of portfolio returns on three independent variables. These independent variables are price-to-sales (P/S), pric ...
2015-08-25 08:08小编导读：您还会为FRM考试感到烦恼吗？高顿网校精品题库，包含历年真题，模拟试题等题型，题题结合考试大纲贴近考试考点。坚持每天做题练习，一定可 ...
2015-08-24 08:08
