Description
Status: RETIRED
Exam Name: Finance Theory, Financial Instruments, Financial Markets – 2015 Edition
Exam Code: 8006
Related Certification(s): PRMIA Professional Risk Managers PRM Certification
Certification Provider: PRMIA
Number of 8006 practice questions in our database: 287
Expected 8006 Exam Topics, as suggested by PRMIA :
- Module 1: Describe how arbitrage pricing theory can be used for decision-making/ The Term Structure of Interest Rates
- Module 2: Identify and describe risk adjusted performance measures/ Outline the components of the Capital Asset Pricing Model (CAPM)
- Module 3: Describe the axioms and assumptions of utility theory with respect to expected return and risk/ The CAPM and Multifactor Models
- Module 4: Describe the lifecycle of a trade and distinguish between dealing and settlement/ Mean-Variance Portfolio Theory
- Module 5: Understand the standardized characteristics of futures contract/ Discuss significant funding rates
- Module 6: Define and describe the various participants within financial markets/ Calculate the bond equivalent yield of money market securities
- Module 7: Identify and understand the components of option valuation/ Relate mean-variance portfolio theory to asset allocation decisions
- Module 8: Assess and analyze the capital structure of entities/ Define and describe money market securities
- Module 9: Participants in and the Structure of Financial Markets/ Discuss the rationale for futures markets and describe the settlement and clearing processes
- Module 10: Define and describe the characteristics of bond markets/ Understand probability theory including Bayesian theory
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