John Wiley & Sons Wiley Study Guide for 2017 CIMA Exam Cover .. Product #: 978-1-119-42764-3 Regular price: $216.82 $216.82 Auf Lager

Wiley Study Guide for 2017 CIMA Exam

Wiley

Cover

1. Auflage September 2017
186 Seiten, Softcover
Wiley & Sons Ltd

ISBN: 978-1-119-42764-3
John Wiley & Sons

Jetzt kaufen

Preis: 232,00 €

Preis inkl. MwSt, zzgl. Versand

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