CISI - International Investment Management Paper
Element 1 - Economics
1.1 Microeconomic Theory
1.2 Macroeconomic Analysis
Element 2 - Financial Mathematics and Statistics
2.1 Statistics
2.2 Financial Mathematics
Element 3 - Industry Regulation
3.1 Corporate Governance
3.2 Overseas Regulators
Element 4 - Asset Classes
4.1 Equities
4.2 Fixed Interest
4.3 Cash and Money Market Instruments
4.4 Derivatives
4.5 Property
4.6 Alternative Investments
Element 5 - Financial Markets
5.1 Exchanges
5.2 Dealing and Settlement
5.3 International Markets
5.4 Foreign Exchange
Element 6 - Accounting
6.1 Basic Principles
6.2 Balance Sheet
6.3 Income Statement
6.4 Cash Flow Statement
6.5 Consolidated Company Report and Accounts
Element 7 - Investment Analysis
7.1 Fundamental and Technical Analysis
7.2 Yields and Ratios
7.3 Valuation
Element 8 - Taxation
8.1 Business Tax
8.2 Personal Tax
8.3 Overseas Taxation
Element 9 - Portfolio Management
9.1 Risk and Return
9.2 The Role of The Portfolio Manager
9.3 Fund Characteristics
Element 10 - Performance Measurement
10.1 Performance Benchmarks
10.2 Performance Attribution
10.3 Performance Measures



