CIMA® Exam Study Guide
Included In This Supplement
Our comprehensive study guide covers all CIMA exam domains, including:
- Fundamentals: Statistics and Methods, Applied Finance and Economics, Global Capital Markets
- Investments: Investment Vehicles, Equity, Fixed Income, Alternative Investments, Options/Futures, Real Assets
- Portfolio Theory and Behavioral Finance: Portfolio Theories and Models, Behavioral Finance Theory, Investment Philosophies and Styles, Tools and Strategies
- Risk and Return: Attributes of Risk, Risk Measurements, Performance Measurement and Attribution
- Portfolio Construction and Consulting Process: Ethics and Investments & Wealth Institute Code of Professional Responsibility, Client Discovery, Investment Policy, Portfolio Construction, Manager Search and Selection, Portfolio Review and Revisions
Clear and accurate chapters review each essential detail of the current CIMA Core Body of Knowledge, which investment advisors and consultants with at least three years of experience must know.
The Efficient Learning CIMA Study Guide:
- Features up-to-date information, practical study tips, and helpful graphs and charts.
- Covers all 22 “knowledge sections” tested on the CIMA examination.
- Breaks down difficult concepts into easy-to-digest pieces.