The Investment Advisor Body of Knowledge + Test Bank notes

This comprehensive guide is designed for candidates preparing for the CIMA® (Certified Investment Management Analyst) certification. Featuring in-depth readings on investment theory, portfolio management, ethics, and financial products, the book is paired with a test bank of practice questions to reinforce learning and assess exam readiness. Ideal for self-study or classroom review, it helps candidates master key concepts, strengthen analytical skills, and build confidence for successful CIMA c...

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1008 pages

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IMCA - The Investment Advisor Body of Knowledge + Test Bank_ Readings for the CIMA Certification (2015, Wiley) Contents Acknowledgments vii Introduction xi CHAPTER 1 IMCA Code of Professional Responsibility and Standards of Practice 1 CHAPTER 2 Regulatory Considerations 37 CHAPTER 3 Statistics and Methods 47 CHAPTER 4 Applied Finance and Economics 105 CHAPTER 5 Global Capital Markets: History and Valuation 235 CHAPTER 6 Attributes of Risk 307 CHAPTER 7 Risk Measurements 321 CHAPTER 8...

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1154 pages

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