Certified Investment Research Analyst: CIRA Exam


"Certified Investment Research Analyst", also known as CIRA exam, is a AIWMI Certification. With the complete collection of questions and answers, Pass4sureCert has assembled to take you through 0 Q&As to your CIRA Exam preparation. In the CIRA exam resources, you will cover every field and category in AIWMI Certification Certification helping to ready you for your successful AIWMI Certification.

  • Exam Code: CIRA
  • Exam Name: Certified Investment Research Analyst
  • Total Questions: 0

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AIWMI CIRA Exam Syllabus Topics:

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

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