Learn with PRMIA : 8013 training material for 100% pass

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PRMIA 8013 Exam Syllabus Topics:

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

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