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Full Description
Our study guide is organized by our expert author as a review of key topics and concepts you will need to pass. Focused on the CIMA(R) program from the Investments and Wealth Institute to ensure you are grasping the important, related concepts as efficiently as possible.Created by our expert instructor to help you connect topics across the curriculum and focus on the key weighted areas. This Study Guide breaks down the difficult concepts enabling you to learn more efficiently. Proven to help candidates understand, retain and master the CIMA curriculum.Includes: All learning objectives and definitions for the key terms contained in the CIMA(R) Examination 2019.Material organized to reflect CIMA 2019 content.
Contents
About the InstructorWelcome CIMA Qualification Exam Candidates viiFundamentals 1Statistics and Methods 3Applied Finance and Economics 19Global Capital Markets History and Valuation 39Investments 45Investment Vehicles 47Equity 53Fixed Income 63Alternative Investments 71Options, Futures, and Other Derivatives 81Real Assets 87Portfolio Theory and Behavioral Finance 93Portfolio Theories and Models 95Behavioral Finance Theory 103Personal Investment Philosophies and Styles 111Tools and Strategies Based on Technical Analysis 117Risk and Return 119Attributes of Risk 121Risk Measurements 125Performance Measurement and Attribution 129Portfolio Construction and Consulting Process 137Investments & Wealth Institute Code of Professional Responsibility 139Client Discovery 151Investment Policy 155Portfolio Construction 161Manager Search, Selection, and Monitoring 165Portfolio Review and Revisions 177
