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CIMA Certified Investment Management Analyst VIP Practice Exam
CIMA — The CIMA® (Certified Investment Management Analyst) certification is issued by the Investments & Wealth Institute (formerly IMCA). The proctored certification exam consists of approximately 100 multiple-choice questions administered over 2 hours, with a scaled passing score equivalent to roughly 70%. Candidates must complete an approved education program and have at least 3 years of financial services experience.
55
Questions
120m
Time Limit
70.00%
To Pass
Question 1 of 55👑 VIP
A portfolio manager is constructing a mean-variance efficient portfolio for a client with a moderate risk tolerance. After running the optimization, she notices that the resulting portfolio allocates 0% to several asset classes that individually have attractive return expectations. Which of the following best explains this outcome?
Questions 2–55 and full explanations are VIP-exclusive.