cfa考试二级考纲变化
作者:泽稷小编 发布时间:2020-05-08 11:01
凯发体育app下载二级考纲内容上,除了财务报表分析(financial reporting analysis)、权益投资(equity investments)、其他类投资(alternative investments)、固定收益投资(fixed income investments)四门科目考纲要求无变化,其余科目的考纲都有不同程度的内容调整。单科科目的考纲要求变化情况具体如下:
泽稷教育cfa®小编为大家准备了一些备考资料,大家一起学习,共同进步。
1、伦理与职业标准
删除两个章节:
reading 4 trade allocation:fair dealing and disclosure;
reading 5 changing investment objectives。
2、数量方法
reading 4 introduction to linear regression中,删除关于相关分析的考纲要求:
a.calculate and interpret a sample covariance and a sample correlation coefficient and interpret a scatter plot;
b.describe limitations to correlation analysis;
c.formulate a test of the hypothesis that the population correlation coefficient equals zero and determine whether the hypothesis is rejected at a given level of significance;
reading 5 multiple regression,删除关于机器学习的三条原考纲要求:
p.distinguish between supervised and unsupervised machine learning;
q.describe machine learning algorithms used in prediction,classification,clustering,and dimension reduction;
r.describe the steps in model training;
新增reading 7 machine learning;
新增reading 8 big data project。
3、经济学
reading 12 economics of regulation中,关于评估行业监管的影响的考纲要求描述有所修改:
i.describe the considerations when evaluating the effects of regulation on an industry.
4、公司金融
删除reading 23 corporate performance,governance,and business ethics;
删除reading 24 corporate governance;
新增reading 22 corporate governance and other esg considerations in investment analysis。
5、衍生工具
删除reading 41derivatives strategies。
6、投资组合管理
删除两个章节:
reading 46 the portfolio management process and the investment policy statement;
reading 51 algorithmic trading and high-frequency trading。
新增两个章节:
reading 43 exchange-traded funds:mechanics and applications;
reading 48 trading costs and electronic markets,新考纲要求来源于:
2019年cfa三级科目trading and rebalancing相关章节;
2019年cfa二级投资组合管理(portfolio management)reading 51;
algorithmic trading and high-frequency trading。
在此提醒虽然cfa®二级考试从体系上仍然是一级考试的延伸,很多覆盖知识点在一级考试中已有涉及,但更多加入的是定价模型和实际运用的方法,考生在时间有限的情况下应将更多精力放在重点、难点和新增知识点上,进行重点突破。另外二级考试,提高了英语阅读的难度,也以更复杂的方式去考核考生,所以对于基础不是很好的考生更需要花费更多的时间在cfa®二级备考当中。
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