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Reference: https://prmia.org/Public/PRM/Students.aspx
PRMIA 8006 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Financial Markets and Participants | 20% | - Structure and types of financial markets - Trade lifecycle, dealing and settlement processes - Market participants and their roles |
| Derivatives Instruments | 25% | - Futures and forward contracts - Options: types, payoffs and valuation basics - Swaps and other derivative instruments |
| Finance Theory and Portfolio Construction | 25% | - Mean-variance portfolio theory - CAPM, multifactor models and APT - Risk-adjusted performance measures - Utility theory, risk and return axioms |
| Mathematical Foundations | 10% | - Probability concepts including Bayesian theory - Basic statistical methods for finance |
| Fixed Income Securities and Markets | 20% | - Bond characteristics and valuation - Money market instruments and yield calculations - Credit risk and capital structure analysis - Term structure of interest rates |








