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PRMIA 8013 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Finance Theory | 25% | - CAPM and multifactor pricing models - Capital structure and corporate finance basics - Time value of money and valuation principles - Risk and return concepts - Portfolio theory and asset allocation |
| Mathematical Foundations of Risk Measurement | 25% | - Descriptive statistics and probability distributions - Linear algebra and calculus applications - Basic statistics and probability theory - Statistical inference and hypothesis testing - Introduction to volatility and correlation measures |
| Financial Instruments | 25% | - Forwards, futures, and swaps - Equities and equity derivatives - Options and option pricing models - Fixed-income securities and valuation - Credit derivatives and structured products |
| Financial Markets | 25% | - Derivatives exchanges and OTC markets - Money, bond, equity, and foreign exchange markets - Primary and secondary market structures - Market efficiency and liquidity concepts - Market participants and regulatory frameworks |





