Wiley Study Guide for 2018 CIMA Exam


ISBN: 9788126571048

188 pages

INR 999


The Wiley Study Guides for the CFA exam are proven to help candidates understand, retain and master the CFA Program Curriculum, complete with color–coded Study Guides and coverage of every Learning Outcome Statement on the exam. Our authors have used their years of personal teaching experience with students from a variety of backgrounds to develop study guides that improve the study experience of CFA Level candidates and include practical and helpful tips and test–taking advice though–out the text.

  • About the Instructor
  • Welcome to CIMA Exam Review
  • Governance  
  • IMCA Code of Professional Responsibility and Standards of Practice
  • Regulatory Considerations Fundamentals
  • Statistics and Methods
  • Applied Finance and Economics
  • Global Capital Markets History and Valuation
  • Portfolio Performance and Risk Measurements
  • Attributes of Risk
  • Risk Measurements
  • Performance Measurement and Attribution
  • Traditional and Alternative Investments
  • Traditional Global Investments (Equity and Fixed Income)
  • Fixed-Income Vehicles
  • Foreign Exchange Market
  • Alternative Investments
  • Options, Futures and Other Derivatives
  • Tools and Strategies Based on Technical Analysis
  • Portfolio Theory and Behavioral Finance
  • Portfolio Theories and Models
  • Behavioral Finance Theory
  • Investment Consulting Process
  • Client Discovery
  • Investment Policy Statement
  • Portfolio Risk Management Strategies
  • Manager Search, Selection and Monitoring
  • Perform Portfolio Review and Revisions Process