PRMIA 8013 Valid Dump : PRM Exam 1: Finance Foundations

8013 real exams

Exam Code: 8013

Exam Name: PRM Exam 1: Finance Foundations

Updated: Aug 22, 2026

Q & A: 0 Questions and Answers

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PRMIA 8013 Exam Syllabus Topics:

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