Diploma in Capital Markets
Prepare for the CISI Diploma in Capital Markets, combining securities, financial markets and fund management.
Learning Objectives
4 objectivesExplain how securities are issued, traded, cleared and settled in wholesale markets.
Assess the implications of macroeconomic conditions and policy for global financial markets.
Analyse company financial statements, and evaluate the risks and returns of bonds, equities, property, alternatives and derivatives.
Describe the types of investment mandate, the obligations of investment management groups, and how portfolios are constructed and managed.
Programme Outline
3 topicsSecurities Level 3
The entry point to the diploma: shares, debt and other securities, how they are issued and traded, and how trades are cleared and settled.
Financial Markets Level 6
Macroeconomics and policy, company accounts and ratios, time value of money, and the risks and returns of short-term instruments, bonds, equities, property and derivatives.
Fund Management
Types of investment mandate, the obligations of investment management groups, and how portfolios are constructed and managed.
Recommended before enrolling
We suggest completing the following first:
Hands-On Resources
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