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Wiley Study Guide for 2018 CIMA Exam

Wiley Study Guide for 2018 CIMA Exam


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About the Book

Two exams, one course, no drama. Whether you're studying for your Qualification or Certification exam, our study guide is an organized review of the key topics you will need to pass. Closely organized around the CIMA Examination Candidate Handbook to ensure you are grasping the important, related concepts as efficiently as possible. Created by an 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 Candidate Handbook Material organized to reflect the current Qualification and Certification Detailed Content Guide Clear and concise breakdown of both the Qualification and Certification exam weightings

Table of Contents:
About the Instructor vii Welcome to CIMA Exam Review viii Governance 1 IMCA Code of Professional Responsibility and Standards of Practice 3 Regulatory Considerations 27 Fundamentals 35 Statistics and Methods 37 Applied Finance and Economics 53 Global Capital Markets History and Valuation 71 Portfolio Performance and Risk Measurements 75 Attributes of Risk 77 Risk Measurements 79 Performance Measurement and Attribution 83 Traditional and Alternative Investments 89 Traditional Global Investments (Equity and Fixed Income) 91 Fixed-Income Vehicles 101 Foreign Exchange Market 107 Alternative Investments 109 Options, Futures, and Other Derivatives 117 Tools and Strategies Based on Technical Analysis 121 Portfolio Theory and Behavioral Finance 123 Portfolio Theories and Models 125 Behavioral Finance Theory 133 Investment Consulting Process 139 Client Discovery 141 Investment Policy Statement 147 Portfolio Risk Management Strategies 151 Manager Search, Selection, and Monitoring 155 Perform Portfolio Review and Revisions Process 167


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Product Details
  • ISBN-13: 9781119427643
  • Publisher: John Wiley & Sons Inc
  • Publisher Imprint: John Wiley & Sons Inc
  • Height: 273 mm
  • No of Pages: 186
  • Returnable: N
  • Weight: 482 gr
  • ISBN-10: 1119427649
  • Publisher Date: 14 Aug 2017
  • Binding: Paperback
  • Language: English
  • Returnable: N
  • Spine Width: 11 mm
  • Width: 215 mm


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Wiley Study Guide for 2018 CIMA Exam
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