We offer the latest 8013 practice test designed for free and effective online PRM Exam 1: Finance Foundations certification preparation. It's a simulation of the real 8013 exam experience, built to help you understand the structure, complexity, and topics you'll face on exam day.
If interest rates and spot prices stay the same, an increase in the value of a call option will be accompanied by:
Which of the following have a negative gamma:
I. a long call position
II. a short put position
III. a short call position
IV. a long put position
What is the duration of a 10 year zero coupon bond. Assume the bond is callable (ie, the issuer can buy it back) at face value at any time during its existence.
Which of the following statements is true:
I. The standard deviation of a short position is the same as the standard deviation of a long position
II. The expected return of a short position is the same as that a long position in the same asset
III. If two assets are perfectly positively correlated, then a short position in one and a long position in the
other are negatively correlated IV. If we increase the weight of an asset in a portfolio, its correlation with other assets in the portfolio scales up proportionately
Which of the following best describes the efficient frontier?
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