CIMP® Certified Investment Management Program

The 9 Stages of the Investment Management Process.

Active vs. Passive Investment Strategies.

Benchmarks, Equity Valuation, and Stock Selection.

Features and Characteristics of Equities, Bonds, and Foreign Exchange.

Fundamentals of Major Asset Classes.

The Relationship Between Risk and Return in Investment Management.

Modern Portfolio Theory and Assessing Portfolio Performance.

Measurement of Risk and Return using Sharpe and Information Ratios.

Overview of Hedge Fund Strategies and Alternative Assets (Real Estate, Commodities, Private Equity).

Emerging Trends in Structured Finance and Engineered Products.