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Shah, Shashin

CIMA Exam Review Study Guide - New Delhi Wiley India (P.) Ltd. 2018 - 169p

1. Governance
2. IMCA Code of Professional Responsibility and Standards of Practice
3. Regulatory Considerations
4. Fundamentals
5. Statistics and Methods
6. Applied Finance and Economics
7. Global Capital Markets History and Valuation
8. Portfolio Performance and Risk Measurements
9. Attributes of Risk
10. Risk Measurements
11. Performance Measurement and Attribution
12. Traditional and Alternative Investments
13. Traditional Global Investments (Equity and Fixed Income)
14. Fixed-Income Vehicles
15. Foreign Exchange Market
16. Alternative Investments
17. Options, Futures, and Other Derivatives
18. Tools and Strategies Based on Technical Analysis
19. Portfolio Theory and Behavioral Finance
20. Portfolio Theories and Models
21. Behavioral Finance Theory
22. Investment Consulting Process
23. Client Discovery
24. Investment Policy Statement
25. Portfolio Risk Management Strategies
26. Manager Search, Selection, and Monitoring.

ISBN: 9788126571048

Dewey Class. No.: 658.15 / SHA