PRMIA Exam I: Finance Theory Financial Instruments Financial Markets - 2015 Edition : 8006

8006 real exams

Exam Code: 8006

Exam Name: Exam I: Finance Theory Financial Instruments Financial Markets - 2015 Edition

Updated: Jul 27, 2026

Q & A: 290 Questions and Answers

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PRMIA 8006 exam is a certification test that aims to evaluate the skills and knowledge of professionals who work in the financial industry. 8006 exam focuses on three main areas: finance theory, financial instruments, and financial markets. It is designed to test the candidate's understanding of the principles and concepts of these topics and how they are applied in real-world situations.

PRMIA 8006 Certification Exam is a comprehensive exam that covers a broad range of topics related to finance theory, financial instruments, and financial markets. 8006 exam consists of 100 multiple-choice questions that test candidates on their knowledge of financial instruments such as stocks, bonds, and derivatives, as well as financial markets such as equity markets, fixed income markets, and currency markets.

The 2015 edition of the PRMIA 8006 exam has been updated to reflect the changes in the financial markets since the global financial crisis of 2008. 8006 exam covers the latest developments in financial regulation, including the Dodd-Frank Wall Street Reform and Consumer Protection Act and the Basel III framework. 8006 exam also includes the impact of technology on financial markets, such as high-frequency trading and algorithmic trading.

Reference: https://prmia.org/Public/PRM/Students.aspx

PRMIA 8006 Exam covers a wide range of topics related to finance theory, financial instruments, and financial markets. 8006 exam consists of 100 multiple-choice questions that must be answered within three hours. The questions are divided into five sections: financial theory, financial instruments, financial markets, quantitative analysis, and risk management.

PRMIA 8006 Exam Syllabus Topics:

SectionObjectives
Topic 1: Financial Markets and Instruments- Foreign Exchange and Market Mechanics
  • 1. FX cross rates
    • 2. Market microstructure basics
      - Derivatives and Futures Markets
      • 1. Swaps and interest rate derivatives
        • 2. Futures pricing and arbitrage
          • 3. Options basics and option pricing intuition
            - Money Markets and Bond Markets
            • 1. Bond pricing and yield measures
              • 2. Money market instruments
                Topic 2: Financial Theory and Quantitative Foundations- Utility Theory and Risk Preferences
                • 1. Expected utility theory
                  • 2. Risk aversion concepts
                    - Probability Theory and Statistics
                    • 1. Probability concepts and distributions
                      • 2. Statistical inference basics
                        • 3. Bayesian reasoning
                          Topic 3: Portfolio Theory and Risk Management- Risk Measurement Concepts
                          • 1. Basis risk and hedging effectiveness
                            • 2. Value at Risk (VaR) basics
                              - Mean-Variance Portfolio Theory
                              • 1. Portfolio optimization basics
                                • 2. Efficient frontier concepts
                                  - CAPM and Multifactor Models
                                  • 1. CAPM assumptions and applications
                                    • 2. Arbitrage Pricing Theory (APT)
                                      Topic 4: Trade Lifecycle and Market Operations- Financial Market Participants
                                      • 1. Institutional participants
                                        • 2. Market structure roles
                                          - Trade Execution and Settlement
                                          • 1. Clearing and settlement process
                                            • 2. Lifecycle of a trade

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