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PRMIA 8013 Exam : PRM Exam 1: Finance Foundations

8013 actual test
  • Exam Code: 8013
  • Exam Name: PRM Exam 1: Finance Foundations
  • Updated: Jul 26, 2026
  • Q & A: 0 Questions and Answers
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PRMIA 8013 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Financial Instruments25%- Equities and equity derivatives
- Options and option pricing models
- Forwards, futures, and swaps
- Credit derivatives and structured products
- Fixed-income securities and valuation
Topic 2: Finance Theory25%- Portfolio theory and asset allocation
- Capital structure and corporate finance basics
- Risk and return concepts
- CAPM and multifactor pricing models
- Time value of money and valuation principles
Topic 3: Financial Markets25%- Market participants and regulatory frameworks
- Primary and secondary market structures
- Derivatives exchanges and OTC markets
- Money, bond, equity, and foreign exchange markets
- Market efficiency and liquidity concepts
Topic 4: Mathematical Foundations of Risk Measurement25%- Basic statistics and probability theory
- Linear algebra and calculus applications
- Descriptive statistics and probability distributions
- Statistical inference and hypothesis testing
- Introduction to volatility and correlation measures

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