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PRMIA 8006 Exam Syllabus Topics:
| Topic | Details |
|---|
| Topic 1 | - Assess and analyze the capital structure of entities
- Define and describe money market securities
|
| Topic 2 | - Participants in and the Structure of Financial Markets
- Discuss the rationale for futures markets and describe the settlement and clearing processes
|
| Topic 3 | - Understand the standardized characteristics of futures contract
- Discuss significant funding rates
|
| Topic 4 | - Describe how arbitrage pricing theory can be used for decision-making
- The Term Structure of Interest Rates
|
| Topic 5 | - Identify and describe risk adjusted performance measures
- Outline the components of the Capital Asset Pricing Model (CAPM)
|
| Topic 6 | - Describe the lifecycle of a trade and distinguish between dealing and settlement
- Mean-Variance Portfolio Theory
|
| Topic 7 | - Describe the axioms and assumptions of utility theory with respect to expected return and risk
- The CAPM and Multifactor Models
|
| Topic 8 | - Identify and understand the components of option valuation
- Relate mean-variance portfolio theory to asset allocation decisions
|
| Topic 9 | - 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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