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Free PRMIA 8002 Actual Exam Questions s
The questions for this exam were last updated on January 7, 2026
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You are investigating the relationship between weather and stock market performance. To do this, you pick 100 stock market locations all over the world. For each location, you collect yesterday's mean temperature and humidity and yesterday's local index return. Performing a regression analysis on this data is an example of…
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Question No. 2
An underlying asset price is at 100, its annual volatility is 25% and the risk free interest rate is 5%. A European call option has a strike of 85 and a maturity of 40 days. Its Black-Scholes price is 15.52. The options sensitivities are: delta = 0.98; gamma = 0.006 and vega = 1.55. What is the delta-gamma- vega approximation to the new option price when the underlying asset price changes to 105 and the volatility changes to 28%?
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Question No. 3
An asset price S is lognormally distributed if:
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Question No. 4
If a random variable X has a normal distribution with mean zero and variance 4, approximately what proportion of realizations of X should lie between -4 and +4?
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Question No. 5
If A and B are two events with P(A) = 1/4, P(B) = 1/3 and P(A intersection B) =1/5, what is P(Bc | Ac) i.e. the probability of the complement of B when the complement of A is given?
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Question No. 6
Let N(.) denote the cumulative distribution function of the standard normal probability distribution, and N' its derivative. Which of the following is false?
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Question No. 7
What is the simplest form of this expression: log2(165/2)
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Question No. 8
Which of the following statements about variance and standard deviation are correct? 1. When calculated based on a sample of the population data, one has to correct for any bias in the result by using the number of degrees of freedom in the calculation 2. Variance is in square root units of the underlying data, whereas standard deviation is in units of the underlying data 3. When considering independent variables, variance is additive, while standard deviation is not
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Question No. 9
For a quadratic equation, which of the following is FALSE?
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Question No. 10
Consider an investment fund with the following annual return rates over 8 years: +6%, -6%, +12%, - 12%, +3%, -3%, +9%, -9% . What can you say about the annual geometric and arithmetic mean returns of this investment fund?
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Question No. 11
Over four consecutive years fund X returns 1%, 5%, -3%, 8%. What is the average growth rate of fund X over this period?
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Question No. 12
Suppose I trade an option and I wish to hedge that option for delta and vega. Another option is available to trade. To complete the hedge I would
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Question No. 13
A 2-year bond has a yield of 5% and an annual coupon of 5%. What is the Macaulay Duration of the bond?
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Question No. 14
Concerning a standard normal distribution and a Student's t distribution (with more than four degrees of freedom), which of the following is true?
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Question No. 15
You invest $2m in a bank savings account with a constant interest rate of 5% p.a. What is the value of the investment in 2 years time if interest is compounded quarterly?