PRMIA 8006 Exam is divided into two parts, with the first part focusing on finance theory and financial instruments. This section covers topics such as time value of money, risk and return, portfolio theory, and options pricing. The second part of the exam focuses on financial markets, covering topics such as market efficiency, market structure, and market regulation.
Reference: https://prmia.org/Public/PRM/Students.aspx
PRMIA 8006: Exam I is a professional certification exam designed for individuals who wish to become certified in finance theory, financial instruments, and financial markets. 8006 exam is a part of the Professional Risk Managers' International Association (PRMIA) certification program, which is recognized globally as the standard for professional risk management education and certification.
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PRMIA 8006 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Finance Theory | - Portfolio Mathematics & Asset Allocation - Capital Structure and Term Structure of Interest Rates - Capital Asset Pricing Model and Multifactor Models - Risk and Risk Aversion |
| Topic 2: Financial Instruments | - Valuation Principles and Yields - Equities, Bonds, and Money Market Instruments - Derivatives: Futures, Forwards, Options, Swaps |
| Topic 3: Financial Markets | - Trade Lifecycle, Clearing and Settlement - Market Efficiency and Funding Rates - Structure and Participants in Global Markets |







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