Exam I: Finance Theory Financial Instruments Financial Markets - 2015 Edition: 8006 Exam

"Exam I: Finance Theory Financial Instruments Financial Markets - 2015 Edition", also known as 8006 exam, is a PRMIA Certification. With the complete collection of questions and answers, UpdateDumps has assembled to take you through 290 Q&As to your 8006 Exam preparation. In the 8006 exam resources, you will cover every field and category in PRM Certification helping to ready you for your successful PRMIA Certification.

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  • Updated on: Sep 21, 2026
  • No. of Questions: 290 Questions & Answers

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  • Updated on: Sep 21, 2026
  • No. of Questions: 290 Questions & Answers

PRMIA 8006 Exam Syllabus Topics:

TopicDetails
Topic 1
  • Identify and understand the components of option valuation
  • Relate mean-variance portfolio theory to asset allocation decisions
Topic 2
  • Describe the axioms and assumptions of utility theory with respect to expected return and risk
  • The CAPM and Multifactor Models
Topic 3
  • Identify and describe risk adjusted performance measures
  • Outline the components of the Capital Asset Pricing Model (CAPM)
Topic 4
  • Participants in and the Structure of Financial Markets
  • Discuss the rationale for futures markets and describe the settlement and clearing processes
Topic 5
  • Assess and analyze the capital structure of entities
  • Define and describe money market securities
Topic 6
  • Describe the lifecycle of a trade and distinguish between dealing and settlement
  • Mean-Variance Portfolio Theory
Topic 7
  • Understand the standardized characteristics of futures contract
  • Discuss significant funding rates
Topic 8
  • Define and describe the various participants within financial markets
  • Calculate the bond equivalent yield of money market securities

Reference: https://prmia.org/Public/PRM/Students.aspx

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