{"product_id":"pass-the-cima-exam-philip-martin-mccaulay-9798326133113","title":"Pass the CIMA Exam: Your Guide to a Career as a Certified Investment Management Analyst","description":"\"Pass the CIMA Exam: Your Guide to a Career as a Certified Investment Management Analyst\" is your ultimate resource for achieving your certification and advancing your career in investment management. \u003cp\u003e\u003c\/p\u003eThis essential guide covers all the critical topics needed to master the CIMA exam: \u003cp\u003e\u003c\/p\u003e\u003cb\u003eInvestment Instruments\u003c\/b\u003e: Gain a thorough understanding of various investment vehicles, including stocks, bonds, mutual funds, and ETFs, and learn how to evaluate their performance and suitability for different investment strategies. \u003cp\u003e\u003c\/p\u003e\u003cb\u003eAlternative Investments\u003c\/b\u003e: Explore non-traditional investment options such as real estate, hedge funds, private equity, and commodities. Understand their risk-return profiles and how they can diversify and enhance portfolios. \u003cp\u003e\u003c\/p\u003e\u003cb\u003ePortfolio Theory\u003c\/b\u003e: Delve into the principles of modern portfolio theory, including asset allocation, diversification, and the efficient frontier. Learn how to construct optimized portfolios that balance risk and return. \u003cp\u003e\u003c\/p\u003e\u003cb\u003eRisk and Return\u003c\/b\u003e: Master the concepts of risk measurement and management. Learn about different types of risks, such as market risk, credit risk, and liquidity risk, and how to assess and mitigate them to achieve desired returns. \u003cp\u003e\u003c\/p\u003e\u003cb\u003eInvestment Policy Statement (IPS)\u003c\/b\u003e: Discover how to create a robust IPS that outlines the investment goals, risk tolerance, time horizon, and constraints of a client or institution. Understand the importance of aligning investment strategies with the IPS. \u003cp\u003e\u003c\/p\u003e\u003cb\u003ePortfolio Construction\u003c\/b\u003e: Learn the step-by-step process of building and managing a portfolio. Understand asset selection, allocation, rebalancing, and the impact of taxes and costs on portfolio performance. \u003cp\u003e\u003c\/p\u003e\u003cb\u003ePerformance Measurement\u003c\/b\u003e: Gain insights into evaluating investment performance using various metrics and benchmarks. Learn how to assess the effectiveness of investment strategies and make informed adjustments.\u003cbr\u003e\u003cbr\u003e\u003cb\u003eAuthor:\u003c\/b\u003e Philip Martin McCaulay\u003cbr\u003e\u003cb\u003eISBN-13:\u003c\/b\u003e 9798326133113\u003cbr\u003e\u003cb\u003ePublisher:\u003c\/b\u003e Independently Published\u003cbr\u003e\u003cb\u003eLanguage:\u003c\/b\u003e English\u003cbr\u003e\u003cb\u003ePublished:\u003c\/b\u003e 05\/20\/2024\u003cbr\u003e\u003cb\u003ePages:\u003c\/b\u003e 124\u003cbr\u003e\u003cb\u003eFormat:\u003c\/b\u003e Paperback\u003cbr\u003e\u003cb\u003eWeight:\u003c\/b\u003e 0.67lbs\u003cbr\u003e\u003cb\u003eSize:\u003c\/b\u003e 11.00h x 8.50w x 0.26d","brand":"Philip Martin McCaulay","offers":[{"title":"Paperback","offer_id":46767319515391,"sku":"9798326133113","price":15.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0662\/2982\/9887\/files\/img_29548d73-45c2-41e5-931c-ba7fe328dc60.jpg?v=1744169471","url":"https:\/\/www.whiterainbookhouse.com\/products\/pass-the-cima-exam-philip-martin-mccaulay-9798326133113","provider":"WR Book House","version":"1.0","type":"link"}