CMA Management Tools-Investment & Risk management concepts
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CMA Management Tools-Investment & Risk management concepts

Part 2 Exam Sec E & D-Investment Decisions using Capital Budgeting analysis & Risk management-What managers need to know
4.0 (1 rating)
Course Ratings are calculated from individual students’ ratings and a variety of other signals, like age of rating and reliability, to ensure that they reflect course quality fairly and accurately.
10 students enrolled
Created by John Mclellan
Last updated 6/2019
English
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Current price: $13.99 Original price: $19.99 Discount: 30% off
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This course includes
  • 16 mins on-demand video
  • 5 articles
  • 6 downloadable resources
  • 2 Practice Tests
  • Full lifetime access
  • Access on mobile and TV
  • Assignments
  • Certificate of Completion
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What you'll learn
  • You will be well practiced on answering the CMA exam questions on Investment Decisions & Risk Management
  • Learn the important accounting concepts that definitely will be on the exam
  • Develop a winning strategy to pass the exam and earn your CMA
  • Have fun reviewing the concepts when you Play to Learn on your mobile device
Requirements
  • You should have a business degree
Description

Investment Decisions (15% of exam questions - Levels A, B, and C of difficulty) 

Risk Management (10% - Levels A, B, and C)

Questions in this section will be most Level C - computational questions worth from 3 to 5 marks

There are six Sections

1. Capital budgeting process   a. Stages of capital budgeting  b.   Incremental cash flows  c. Income tax considerations

2. Discounted cash flow analysis  a.   Net present value  b.   Internal rate of return  c. Comparison of NPV and IRR

3. Payback and discounted payback  a. Uses of payback method  b. Limitations of payback method  c. Discounted payback

4. Risk analysis in capital investment a.   Sensitivity and scenario analysis          b.   Real options  

5.   Enterprise risk   

Who this course is for:
  • Candidates for the Certified Management Accounting exams given by The IMA
Course content
Expand all 9 lectures 19:00
+ Section E.1: Capital Budgeting
1 lecture 00:39

Investment Decisions (15% of exam questions will be in this area - Levels A, B, and C)

Part 2 – Section E.1. Capital budgeting process

Note: Questions in E1 will be for most part computational - worth 3 - 5 marks. Therefore do the assignments


Investment Decision Concepts - Capital Budgeting
00:39
These are from past CMA Exams. There will questions like this on the exam requiring you to apply Capital Budgeting calculations. Try and do each one in under 2 minutes. Remember they will be worth 3-5 marks. As well a question in this area could well be in part 2 of the exam - essay questions
Capital Budgeting problems
8 questions

These questions are conceptual questions on Capital Budgeting  from past CMA exams

Conceptual CMA exam questions
7 questions

These are past CMA questions that require you to perform some calculations. These questions are wieghted more than conceptual questions - so take your time with developing your answers.

Computational CMA Exam Questions
9 questions
+ Discounted Cash Flow Analysis
1 lecture 00:38

Investment Decisions (15% of exam questions will be in this area - Levels A, B, and C)

Part 2 – Section E.2. Discounted Cash Flow

Note: Questions in E12will be for most part computational - worth 3 - 5 marks. Therefore do the assignments

Review Time Value of Money

Discounted Cash Flows
00:38

Make sure you know you NPV and IRR concepts - 15 questions in Investment decisions area will be the exam.

Conceptual NPV IRR questions
12 questions
These problems require you to work out an answer. Try and complete in two minutes then check solutions. There will definitely be problems in this area.
Computational Problems on Discounted Cash Flows
8 questions
+ Payback and Discounted Payback
2 lectures 04:26
Payback and Risk Learning Outcomes to be tested
04:16

Questions on discounted payback will be on the exam. They could conceptual (1 or 2 marks) or computational (3 -5 marks.)

Payback and Discounted Payback Concepts to be tested
00:10
There will be problems in this area. Not likely a essay questions but maybe.
Payback and Discounted Payback
6 questions
+ Risk Analysis in Capital Investment
1 lecture 00:26

Question on risk analysis in Capital Budgeting will most likely be both conceptual worth 1 to 3 marks each and computational worth 3-5 marks.

Risk Analysis in Capital Investment
00:26
CMA questions ill be both conceptual and computational'
Risk Analysis in Capital Budgeting
4 questions
+ Risk Management
1 lecture 01:32
Risk Management
01:32
Only one question on past exams
Risk Management
1 question
+ Practice Questions on Capital Budgeting
0 lectures 00:00
Past CMA questions on Capital Budgeting
39 questions
Past CMA questions on NPV & IRR
30 questions