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: Feb 18, 2025

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Question 1

Two portfolios with identical Sharpe ratios will have

A : identical expected risk

B : identical expected risk and returns

C : returns identically proportionate to risk

D : identical expected returns

Answer: C

Question 2

The two components of risk in a commodities futures portfolio are:

A : Changes in the convenience yield and storage costs

B : Changes in spot prices and carrying costs, also called commodity lease rates

C : Changes in interest rates and spot prices

D : The risk from change in basis and interest rates

Answer: B

Question 3

The two components of risk in a commodities futures portfolio are:

A : Changes in the convenience yield and storage costs

B : Changes in spot prices and carrying costs, also called commodity lease rates

C : Changes in interest rates and spot prices

D : The risk from change in basis and interest rates

Answer: B

Question 4

Which of the following will have the effect of increasing the duration of a bond, all else remaining equal:I. Increase in bond couponII. Increase in bond yieldIII. Decrease in coupon frequency IV. Increase in bond maturity

A : III and IV

B : I and III

C : I and II

D : II, III and IV

Answer: A

Question 5

A US treasury bill with 90 days to maturity and a face value of $100 is priced at $98. What is the annual bondequivalent yield on this treasury bill?

A : 8.16%

B : 8.11%

C : 8.28%

D : 8.00%

Answer: C

Page: 1 / 58

Total 290 Questions | Updated On: Feb 18, 2025

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