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SOA SRMStatistics for Risk Modeling

Associateship (ASA)
3.5 hours·35 multiple-choice·250 study hours
Score 0/0 · 8 MC
  1. SRM · Q1
    Multiple choice
    Principal components analysis

    A PCA on four standardized variables yields eigenvalues 3.0, 1.0, 0.5 and 0.5. What proportion of total variance is explained by the first principal component?

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