FRMPartI2025年QuantitativeAnalysis风险统计测试押题卷.docxVIP

FRMPartI2025年QuantitativeAnalysis风险统计测试押题卷

考试时间：______分钟总分：______分姓名：______

试卷内容

1.Consideradatasetconsistingof15observations:5,8,7,12,3,9,6,10,7,5,8,11,6,9,4.

a.Calculatethesamplemean.

b.Calculatethesamplestandarddeviation.

c.Determinethemedianofthedataset.

d.Calculatethefirstquartile(Q1)andthethirdquartile(Q3).

2.LetXbearandomvariablefollowinganormaldistributionwithamean(μ)of50andastandarddeviation(σ)of5.

a.CalculatetheprobabilitythatXislessthan55(P(X55)).

b.Calculatethepr