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CISI ICWIM Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Client Advisory25%- Portfolio construction
  • 1. Performance measurement
  • 2. Asset allocation strategies
  • 3. Portfolio review and rebalancing
- Client needs analysis
  • 1. Time horizons
  • 2. Investment objectives
  • 3. Risk profiling and suitability
Topic 2: Regulation and Ethics15%- Ethical conduct
  • 1. CISI Code of Ethics
  • 2. Professional responsibilities
  • 3. Conflict of interest
- Regulatory framework
  • 1. Investor protection
  • 2. Financial regulation principles
  • 3. Compliance requirements
Topic 3: 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
Topic 4: Financial Products20%- Equities and shares
  • 1. Dividends and total return
  • 2. Types of equity
  • 3. Valuation methods
- Bonds and fixed income
  • 1. Yield and price relationships
  • 2. Credit risk
  • 3. Bond types and characteristics
- Collective investments
  • 1. Funds and structured products
  • 2. Fund selection criteria
  • 3. ETFs and index trackers
Topic 5: Risk and Return20%- Risk concepts
  • 1. Types of investment risk
  • 2. Risk measurement
  • 3. Risk diversification
- Portfolio theory
  • 1. Risk-return profiling
  • 2. Modern portfolio theory
  • 3. Asset allocation principles

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CISI International Certificate in Wealth & Investment Management Sample Questions (Q79-Q84):

NEW QUESTION # 79
Assuming an upward-sloping yield curve that does not change, how can a fund manager profit from buying a longer-dated bond?

Answer: B

Explanation:
In an upward-sloping yield curve, long-term bonds typically have higher yields than short-term bonds. As the bond nears maturity:
Price Appreciation: The bond price rises as the yield declines due to the pull-to-par effect.
Capital Gains Opportunity: A fund manager can sell the bond before maturity for a profit if interest rates remain unchanged.
Yield and Price Relationship: Bond prices move inversely to yields. When yields fall, prices rise, allowing for a profit upon sale.
# Reference: CISI Wealth & Investment Management (Fixed-Income Securities), CFA Institute (Bond Pricing
& Yield Curves).


NEW QUESTION # 80
Historically, rapid technological change and globalisation have:

Answer: C

Explanation:
* Impact of Technological Change and Globalisation:
* Both trends encourage economic expansion and diversification.
* Bond issuance rises as companies and governments seek capital to invest in infrastructure, technology, and globalization-driven initiatives.
* Elimination of Other Options:
* A: Urbanization has increased due to globalization, making this incorrect.
* B: Equity issuance has not significantly decreased; bonds have grown alongside equities.
* C: Technological change often reduces inflationary pressure through efficiency.
References:
* ICWIM Module 1: Globalization and Financial Markets: Examines the role of debt markets in global finance.


NEW QUESTION # 81
The seller of an option is also known as the:

Answer: D

Explanation:
In options terminology, the buyer is the holder because they hold the right, but not the obligation, to buy or sell the underlying at the strike price. The seller is known as the writer because they write the option contract and take on the obligation to deliver the terms if the holder exercises. In return for accepting this obligation, the writer receives the option premium upfront. The writer's risk profile differs significantly from the holder' s. For many option positions, the holder's maximum loss is limited to the premium paid, while the writer can face potentially large losses depending on the option type and whether the position is covered or uncovered.
This is why option writing is closely associated with obligation, margin requirements, and risk controls. The terms taker and provider are not standard examinable labels for the counterparty who sells the option. CISI- style questions frequently test the correct technical vocabulary: holder buys the right, writer sells the right and assumes the obligation.


NEW QUESTION # 82
Which of the following instruments is currently outside of those covered by insider dealing rules?

Answer: D

Explanation:
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.


NEW QUESTION # 83
Treasury bills are normally issued with a minimum maturity of:

Answer: B

Explanation:
Treasury bills are short-term government money market instruments issued at a discount and redeemed at par.
They are used for cash management by governments and for short-term, high-quality liquidity by investors.
Because they are money market instruments, their maturities are measured in weeks or months rather than years. In most developed markets, the shortest standard bill tenor is around one month, with other common tenors such as three months, six months, and up to one year. This is consistent with the concept that bills sit at the very short end of the yield curve and are used to park cash with minimal credit risk and relatively low price volatility. A one-year maturity can exist for bills in some markets, but it is not the minimum maturity typically associated with treasury bills. A three-year maturity would generally be classified as a government bond or note rather than a treasury bill. The examinable point is recognising treasury bills as short-term, discount instruments in the money markets, where the minimum maturity is normally one month.


NEW QUESTION # 84
......

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