PRMIA 8013 : PRM Exam 1: Finance Foundations

8013 real exams

Exam Code: 8013

Exam Name: PRM Exam 1: Finance Foundations

Updated: Aug 24, 2026

Q & A: 0 Questions and Answers

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PRMIA 8013 Exam Syllabus Topics:

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

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