Investment Management (Level 4) Exam

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CISI Exam Quiz 03 Topics Covers:
know the main investment characteristics, behaviours and risks associated with money market securities
be able to analyse investment characteristics, behaviours and risks of the following bond classes
be able to analyse fixed income securities using the following valuation measures
know the main bond pricing benchmarks and how they are applied to new bond issues
know the characteristics and uses of strips and repos
be able to analyse the factors that influence bond pricing
be able to analyse investment characteristics, behaviours and risks associated with convertible bonds
know the main investment characteristics, behaviours and risks associated with mezzanine finance
understand common value drivers for derivative instruments
know the purpose, key characteristics, benefits, costs and valuation
equity forwards, swaps and swaptions (volatility, bullet and variance)
know the factors to consider when selecting collective investments
know why investment trusts and open-ended funds may be valued differently
know the key features, accessibility, risks, tax treatment, charges, valuation and yield characteristics of the main types of exchangetraded products
know the key features, accessibility, risks, valuation and yield characteristics of the main types of retail structured products and investment notes
be able to assess investment characteristics associated with ethical, responsible and sustainable investment
know investment characteristics associated with carbon as an asset class
know valuation and screening tools specific to ESG investment
know the main investment characteristics, behaviours and risks associated with alternative investments
be able to calculate the yield of a property investment
know internationally accepted approaches to property valuation
global real estate sustainability benchmarks (GRESB)
international valuation standards council (IVSC) internationalbvaluation standards (IVS)
know the main investment characteristics, behaviours and risks associated with currency investment
know the main investment characteristics, behaviours and risks associated with commodities
know the main investment characteristics, behaviours and risks associated with infrastructure
know the application of big data in the investment management industry
know the basic principles underpinning chart-based analysis
be able to calculate the measures of central tendency
be able to analyse data to determine the following measures of dispersion

By Exam Team | CISIExam

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