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SOA Sample Question #171

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#variance #actuarial-science
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Variance of following process

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Where is Lag operator in MA(q) process variance?

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Variance of a sum of IID random variables.

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Variance of the inter arrival-time for a combined deterministic process

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Error/difference of sampling an element from a set

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#probability #standard-deviation #variance #means
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Minimum mean squared error of an estimator of the variance of the normal distribution

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#statistics #normal-distribution #variance #parameter-estimation #mean-square-error
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Calculating variance of an estimator

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59
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Finding Cointegration

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#variance
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Finding variance using the matrix method

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Determining variance of sum of both correlated and uncorrelated random variables

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Formula of combined variance of two data sets yields wrong output

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#variance #means
179
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How to compute statistical moments of a categorical random variable?

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#probability #probability-distributions #random-variables #variance
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Why variance is not squared before scaling for rolling dice problem?

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#probability #probability-theory #dice #variance #means
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A question of probability regarding expectation and variance of a random variable.

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