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| 100 |
_aShah, Shashin _938208 |
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| 245 | _aCIMA Exam Review Study Guide | ||
| 260 |
_bWiley India (P.) Ltd. _c2018 _aNew Delhi |
||
| 300 | _a169p | ||
| 500 | _a1. 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. | ||
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