AIWMI Certified Investment Research Analyst : CIRA valid dumps

CIRA real exams

Exam Code: CIRA

Exam Name: Certified Investment Research Analyst

Updated: Jul 21, 2026

Q & A: 0 Questions and Answers

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AIWMI CIRA Exam Syllabus Topics:

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