Certified Investment Management Professional (CIMP)-1st Batch

• Understand Investment Principles
  • Grasp the foundational concepts of investment management and financial markets.
• Develop Portfolio Construction Skills
  • Learn to design and manage diversified investment portfolios.
• Master Risk Management Techniques
  • Acquire methods to identify, assess, and mitigate investment risks.
• Analyze Investment Performance
  • Gain proficiency in measuring and attributing portfolio performance.
• Implement Ethical Standards
  • Understand and apply ethical principles in investment decision-making.
• Navigate Global Capital Markets
  • Explore the dynamics of international financial markets and instruments.
• Apply Behavioral Finance Insights
  • Recognize and mitigate behavioral biases in investment processes.
• Conduct Manager Selection and Due Diligence
  • Learn to evaluate and select investment managers effectively.
• Understand Regulatory Frameworks
  • Familiarize with global investment regulations and compliance requirements.
• Enhance Client Communication
  • Develop skills to articulate investment strategies and performance to clients.

M-1: Global Macroeconomics and Capital Market Expectations

M-2: Investment Principles and Financial Markets

M-3: Quantitative Methods in Investment Analysis

M-4: Financial Statement Analysis for Investment Decisions

M-5: Equity, Fixed Income & Hybrid Instruments

M-6: Alternative Investments and Real Assets

M-7: Portfolio Theory and Asset Allocation

M-8: Investment Policy Statement and Client Profiling

M-9: Behavioral Finance and Investor Psychology

M-10: Risk Management and Portfolio Protection

M-11: Integrated Portfolio Construction and Strategy Execution

M-12: Ethics, Governance, and Regulatory Compliance

Upon completion of the course, participants will be able to:

• Articulate Investment Concepts: Clearly explain investment theories and market operations.
• Construct Diversified Portfolios: Build portfolios aligned with client objectives and risk tolerance.
• Assess and Manage Risks: Identify potential risks and implement appropriate mitigation strategies.
• Evaluate Performance Metrics: Analyze portfolio returns and performance drivers.
• Adhere to Ethical Practices: Apply ethical standards in all investment-related activities.
• Understand Global Market Dynamics: Analyze the impact of global events on investment decisions.
• Mitigate Behavioral Biases: Recognize psychological factors affecting investment choices.
• Perform Due Diligence: Conduct thorough evaluations of investment managers and products.
• Comply with Regulations: Ensure investment practices meet regulatory standards.
• Communicate Effectively with Clients: Present investment information in a clear and client-friendly manner.

This program is Validated and Quality Assured by Cambridge Academy of Professionals (CAP) UK. [www.acbrimdgeacademy.uk/]

Features:

• Duration: 4 Months
• Short Video Materials: Yes
• Mode of Learning: Live Session
• Class: 12 sessions
• Class schedule: Sunay 02:00 PM - 04:00 PM GMT

Exam Method:

• Number of Online Final Exams: 01
  • Number of  MCQ Questions: 50
  • Exam Duration: 60 Minutes
  • Total Marks: 100
  • Pass Mark: 70%

Assignment: 

• Total Assignments: 05
• 1 Pre-Course Assignment (Learning Purpose)
• 3 Module Wise Assignment
  • Each Assignment Marks: 100
  • Pass Mark: 70%
• 1 Capstone Projects
  • Each Assignment Marks: 300
  • Pass Mark: 70%

• 12 Practical Focus Modules
• Post Completion:
  •         Electronic Certificate
  •         Digital Badge via Credly.com
  •         Printed Certificate available

• Investment Analysis
  • Ability to assess various investment vehicles and strategies.
• Portfolio Management
  • Skills to design, implement, and monitor investment portfolios.
• Risk Assessment
  • Proficiency in identifying and managing financial risks.
• Performance Measurement
  • Expertise in evaluating investment outcomes and benchmarks.
• Ethical Decision-Making
  • Commitment to ethical standards in professional conduct.
• Global Market Knowledge
  • Understanding of international financial markets and instruments.
• Behavioral Finance Awareness
  • Insight into psychological influences on investor behavior.
• Manager Evaluation
  • Capability to assess and select appropriate investment managers.