最高のICWIM模擬試験サンプル |素晴らしい合格率のICWIM: International Certificate in Wealth & Investment Management |信頼できるICWIM関連復習問題集

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CISI ICWIM Exam Syllabus Topics:

SectionWeightObjectives
Risk and Return20%- Risk concepts
  • 1. Risk diversification
  • 2. Types of investment risk
  • 3. Risk measurement
- Portfolio theory
  • 1. Asset allocation principles
  • 2. Modern portfolio theory
  • 3. Risk-return profiling
Client Advisory25%- Client needs analysis
  • 1. Risk profiling and suitability
  • 2. Investment objectives
  • 3. Time horizons
- Portfolio construction
  • 1. Portfolio review and rebalancing
  • 2. Asset allocation strategies
  • 3. Performance measurement
Financial Products20%- Collective investments
  • 1. ETFs and index trackers
  • 2. Funds and structured products
  • 3. Fund selection criteria
- Bonds and fixed income
  • 1. Yield and price relationships
  • 2. Bond types and characteristics
  • 3. Credit risk
- Equities and shares
  • 1. Valuation methods
  • 2. Dividends and total return
  • 3. Types of equity
Regulation and Ethics15%- Regulatory framework
  • 1. Compliance requirements
  • 2. Investor protection
  • 3. Financial regulation principles
- Ethical conduct
  • 1. CISI Code of Ethics
  • 2. Professional responsibilities
  • 3. Conflict of interest
Market Environment20%- Economic environment
  • 1. Interest rates and inflation
  • 2. Macroeconomic factors affecting investments
  • 3. Business cycles
- Role and function of financial markets
  • 1. Market participants and intermediaries
  • 2. Market indices and benchmarks
  • 3. Types of financial markets and their roles

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CISI International Certificate in Wealth & Investment Management 認定 ICWIM 試験問題 (Q17-Q22):

質問 # 17
When a hedge fund puts together an equity arbitrage position, it will seek to balance respective:

正解：A

解説：
Equity arbitrage strategies involve balancing betas to hedge risk while profiting from pricing inefficiencies.
Key Concept:
Beta measures systematic risk (market-related risk).
Equity arbitrage strategies aim to neutralize beta while profiting from pricing anomalies.
Example:
A hedge fund buys an undervalued stock and shorts an overvalued stock with matching betas, ensuring market-neutral exposure.
# Reference: CFA Institute (Hedge Fund Strategies), CISI Wealth & Investment Management.


質問 # 18
Which of the following instruments is currently outside of those covered by insider dealing rules?

正解：C

解説：
Commodities (e.g., gold, oil, agricultural products) are not covered by insider dealing regulations, as they are physical assets rather than securities.
Why Are Commodities Exempt?
Insider trading laws apply to securities markets, not physical goods.
Price movements in commodities are driven by supply and demand, not company disclosures.
Regulation of Commodities:
While insider trading rules don't apply, market manipulation laws still govern commodities (e.g., FCA MAR rules).
# Reference: FCA Market Abuse Regulation (MAR), CISI Wealth & Investment Management.


質問 # 19
Which of the following is a money laundering offence?

正解：C

解説：
Money laundering is the process of disguising the origins of illegally obtained money to make it appear legitimate. Concealing assets derived from criminal activities is a criminal offence under anti-money laundering (AML) laws.
* Definition: "Concealing" means hiding or disguising the true nature, location, source, ownership, or control of funds derived from criminal activity.
* Legal Framework: The Financial Action Task Force (FATF) and UK Proceeds of Crime Act 2002 (POCA) classify "concealing" as an offence.
* Three Stages of Money Laundering:
* Placement: Introducing illicit funds into the financial system.
* Layering: Concealing the source via multiple transactions.
* Integration: Reintroducing "cleaned" funds into the economy.
# Reference: CISI Wealth & Investment Management (AML), FATF Guidelines, UK POCA 2002.


質問 # 20
A market that employs an electronic order book to match buyers with sellers in strict order by price is known as:

正解：A

解説：
An order-driven market relies on an electronic order book to match buy and sell orders based purely on price and time priority.
* Example: The London Stock Exchange (LSE) uses SETS (Stock Exchange Electronic Trading Service) for order-driven trading.
* Key Features:
* Buyers and sellers place limit orders and market orders.
* No market makers-orders are matched electronically.
* Used for high-liquidity securities.
# Reference: LSE Trading Mechanisms, CISI Wealth & Investment Management.


質問 # 21
A company recently increased its earnings per share (EPS) figure by 10%. This means that the company's:

正解：D

解説：
Earnings per share (EPS) measures profitability per share. A higher EPS means a company has more earnings available for dividends or reinvestment.
* Why is Option B Correct?
* An increase in EPS improves the company's ability to pay dividends, as there are more profits available per share.
* Why Not Other Options?
* A (Share base widened) # EPS is based on net income, not share count.
* C (Market share risen) # Higher EPS does not mean higher revenue or market share.
* D (P/E ratio increased) # The P/E ratio depends on share price movements, not just EPS.
# Reference: CFA Institute (Earnings Analysis), CISI Wealth & Investment Management.


質問 # 22
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