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Exam I: Finance Theory, Financial Instruments, Financial Markets ? 2015 Edition
Last Updated: Oct 3, 2024
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287 Questions and Answers for the PRMIA 8006 exam
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PRMIA Exam I: Finance Theory, Financial Instruments, Financial Markets ? 2015 Edition Syllabus
- Describe how arbitrage pricing theory can be used for decision-making/ The Term Structure of Interest Rates
- Identify and describe risk adjusted performance measures/ Outline the components of the Capital Asset Pricing Model (CAPM)
- Describe the axioms and assumptions of utility theory with respect to expected return and risk/ The CAPM and Multifactor Models
- Describe the lifecycle of a trade and distinguish between dealing and settlement/ Mean-Variance Portfolio Theory
- Understand the standardized characteristics of futures contract/ Discuss significant funding rates
- Define and describe the various participants within financial markets/ Calculate the bond equivalent yield of money market securities
- Identify and understand the components of option valuation/ Relate mean-variance portfolio theory to asset allocation decisions
- Assess and analyze the capital structure of entities/ Define and describe money market securities
- Participants in and the Structure of Financial Markets/ Discuss the rationale for futures markets and describe the settlement and clearing processes
- Define and describe the characteristics of bond markets/ Understand probability theory including Bayesian theory