Yale School of Management

Investment Management Theory Practice

Yale School of Management

Finance

About Programme

A CIMA® Certification Registered Education Course (online)

Build your business with Yale’s comprehensive and convenient path to CIMA certification.

The prestigious Certified Investment Management Analyst® (CIMA) certification can be a key advantage for investment professionals. Yale School of Management’s fully online Investment Management Theory and Practice program can help you ensure you’ve positioned yourself for success.

Programme Content

Investment Management Theory and Practice is an online course for investment professionals pursuing the prestigious CIMA certification.

This program, led by Yale Professor Tobias J. Moskowitz and financial certification specialist and Program Director Jim Dobbs, includes comprehensive coverage of the topics and learning objectives found in the CIMA Certification Detailed Content Outline.

It has been developed to help you better understand the concepts, calculations, and applications found in the CIMA core topics list; help you prepare for and pass the Yale School of Management course tests and CIMA certification exam; and help you take your practice to the next level.

Topic coverage includes:

Ethics and regulation
A review of financial fundamentals (including statistics, time value of money, and economic analysis)
Risk management
Performance measurement and analysis
Traditional and alternative investments
Portfolio theory and models
Behavioral finance
Investment consulting process (including client discovery, investment policy, portfolio construction and management, manager search and selection, and portfolio review)

In addition to the guidance provided by faculty, the Yale CIMA online program includes materials specifically designed to help candidates prepare for and pass the CIMA certification exam – materials, unlike any other program. Candidates learn by leveraging proprietary tools and resources that fit their own, unique learning styles and preferences, including:

Orientation videos and notes
Lecture videos
Yale CIMA program readings library
Test-prep overview videos and study recommendations
Test-prep summary slides
Over 1,000 practice questions
Discussion board

Investment Management Theory and Practice walks you through the core topics and learning objectives found in the CIMA certification curriculum line-by-line. The faculty team helps participants navigate the complex and sometimes confusing world of investment thought and application.

(Source: CIMA Core Topics )

Statistics and Methods
Applied Finance and Economics
Global Capital Markets History and Valuation

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Prashansa Uttam

Programme Advisor

+91 9403890085[email protected]Mon – Fri, 9am – 5pm IST

Yale School of Management

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https://som.yale.edu
New Haven, USA

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Investment Management Theory Practice | Yale SOM