Free PRMIA 8013 Exam Questions

Become PRMIA Certified with updated 8013 exam questions and correct answers

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Total 290 Questions | Updated On: Dec 17, 2025
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Question 1

Determine the price of a 3 year bond paying a 5% coupon. The 1,2 and 3 year spot rates are 5%, 6% and 7% respectively. Assume a face value of $100. 


Answer: A
Question 2

Which of the following describes the efficient frontier most accurately? 


Answer: B
Question 3

A currency with a lower interest rate will trade: 


Answer: B
Question 4

Which of the following portfolios would require rebalancing for delta hedging at a greater frequency in order to maintain delta neutrality?


Answer: B
Question 5

A fund manager buys a gold futures contract at $1000 per troy ounce, each contract being worth 100 ounces of gold. Initial margin is $5,000 per contract, and the exchange requires a maintenance margin to be maintained at $4,000 per contract. Prices fall the next day to $980. What is the margin call the fund manager faces in respect of daily variation margin ?


Answer: B
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Total 290 Questions | Updated On: Dec 17, 2025
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