AIWMI CIRA Exam Information and Actual Questions

  • Exam Code/Number: CIRA
  • Exam Name/Title: Certified Investment Research Analyst
  • Certification Provider: AIWMI
  • Corresponding Certification: AIWMI Certification

CIRA
FREE EXAM DUMPS QUESTIONS & ANSWERS

AIWMI
CIRA Exam
Certified Investment Research Analyst

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The CIRA certification exam is conducted online and consists of 100 multiple-choice questions. CIRA exam covers a wide range of topics related to investment research, including financial statement analysis, valuation techniques, macroeconomic analysis, industry analysis, and portfolio management. CIRA exam is designed to test the knowledge and skills of candidates in these areas and to ensure that they have a thorough understanding of the principles and best practices of investment research.

AIWMI CIRA Exam Overview:

Certification Vendor:AIWMI
Exam Name:AIWMI Certified Investment Research Analyst (CIRA) Examination
Exam Number:CIRA
Available Languages:English
Exam Format:Multiple Choice Questions

The CIRA certification exam covers a wide range of topics related to investment research and analysis, including financial statement analysis, equity valuation, fixed income analysis, portfolio management, and asset allocation. CIRA exam is conducted in multiple choice format and consists of 100 questions. The duration of the exam is three hours.

AIWMI CIRA Exam Syllabus Topics:

SectionObjectives
Topic 1: Equity Research Fundamentals- Industry and company analysis
  • 1. Industry structure and dynamics
    • 2. Business models and competitive positioning
      - Financial statement analysis
      • 1. Balance sheet analysis
        • 2. Cash flow analysis
          • 3. Income statement analysis
            Topic 2: Ethics and Professional Standards- Research ethics
            • 1. Insider information handling
              • 2. Conflicts of interest
                Topic 3: Valuation Techniques- Relative valuation
                • 1. EV/EBITDA and other multiples
                  • 2. Price-to-earnings (P/E) ratio
                    - Intrinsic valuation
                    • 1. Discounted cash flow (DCF) modeling
                      • 2. Terminal value estimation
                        Topic 4: Portfolio and Risk Concepts- Portfolio construction
                        • 1. Asset allocation basics
                          • 2. Diversification principles
                            - Risk measurement
                            • 1. Volatility and beta concepts
                              • 2. Systematic vs unsystematic risk
                                Topic 5: Economics and Market Analysis- Market behavior
                                • 1. Equity market cycles
                                  • 2. Risk and return concepts
                                    - Macroeconomic indicators
                                    • 1. Inflation, interest rates, GDP


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