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

8006 Exam Questions
  • Exam Code: 8006
  • Exam Name: Exam I: Finance Theory Financial Instruments Financial Markets - 2015 Edition
  • Updated: Aug 22, 2026
  • Q & A: 290 Questions and Answers
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PRMIA exam covers a broad range of topics from the risk-reward trade-off of various financial instruments to the role of global financial markets in today's economic climate. 8006 exam evaluates the candidate's understanding of finance vocabulary, financial statements, and financial products such as forwards, futures, options, and swaps. Candidates undertake the exam to enhance their proficiency in the finance sector and expand their career opportunities. Passing the PRMIA 8006 exam validates an individual's comprehension of important concepts critical to financial markets, and their capability to analyze financial products and evaluate their potential risks and benefits.

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PRMIA 8006 Exam Syllabus Topics:

TopicDetails
Topic 1
  • Participants in and the Structure of Financial Markets
  • Discuss the rationale for futures markets and describe the settlement and clearing processes
Topic 2
  • Define and describe the characteristics of bond markets
  • Understand probability theory including Bayesian theory
Topic 3
  • Identify and understand the components of option valuation
  • Relate mean-variance portfolio theory to asset allocation decisions
Topic 4
  • Identify and describe risk adjusted performance measures
  • Outline the components of the Capital Asset Pricing Model (CAPM)
Topic 5
  • Assess and analyze the capital structure of entities
  • Define and describe money market securities
Topic 6
  • Understand the standardized characteristics of futures contract
  • Discuss significant funding rates
Topic 7
  • Describe how arbitrage pricing theory can be used for decision-making
  • The Term Structure of Interest Rates

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

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