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Wiley Study Guide for 2019 CIMA Exam

Paperback

$225.00

Wiley Study Guide for 2019 CIMA Exam

Wiley

ISBN: 978-1-119-52061-0 July 2018 192 Pages

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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® 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® Examination 2019.
  • Material organized to reflect CIMA 2019 content.

 

About the Instructor

Welcome CIMA Qualification Exam Candidates vii

Fundamentals 1

Statistics and Methods 3

Applied Finance and Economics 19

Global Capital Markets History and Valuation 39

Investments 45

Investment Vehicles 47

Equity 53

Fixed Income 63

Alternative Investments 71

Options, Futures, and Other Derivatives 81

Real Assets 87

Portfolio Theory and Behavioral Finance 93

Portfolio Theories and Models 95

Behavioral Finance Theory 103

Personal Investment Philosophies and Styles 111

Tools and Strategies Based on Technical Analysis 117

Risk and Return 119

Attributes of Risk 121

Risk Measurements 125

Performance Measurement and Attribution 129

Portfolio Construction and Consulting Process 137

Investments & Wealth Institute Code of Professional Responsibility 139

Client Discovery 151

Investment Policy 155

Portfolio Construction 161

Manager Search, Selection, and Monitoring 165

Portfolio Review and Revisions 177