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2020年CFA二级考试大纲有哪些变化?

发布时间:2020-09-08 15:51:03 来源:互联网

2020年CFA二级考试大纲有哪些变化? 小编今天为同学们整理了一部分2020年CFA二级考纲变化的相关介绍,同学们感兴趣的话可以一起来看一看。CFA二级考试在整个CFA考试中也算是难度比较大的了,所以同学们在进行备考是也要更加的努力。

首先,相较于2019年,各科目的考试权重不变。

其次,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:

一、伦理与职业标准(Ethical and Professional Standards)

删除两个章节:

Reading 4 Trade Allocation:Fair Dealing and Disclosure

Reading 5 Changing Investment Objectives

二、数量方法(Quantitative Methods)

Reading 4 Introduction to Linear Regression,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;

三、经济学(Economics)

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 eects of regulation on an industry.》》点击领取全新CFA®考试学习资料

四、公司金融(Corporate finance)

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

五、衍生工具(Derivatives)

删除Reading 41Derivatives Strategies

六、投资组合管理(Portfolio Management)

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.

CFA二级考试侧重:资产评估分析、股票估值、固定收益、衍生品投资,针对案例考察如何对产品进行有效定价和投资组合分析。考试形式是针对案例分析投资绩效和收益变化。

CFA二级考试大纲就为大家介绍到这里,如果想学真东西,想拿高分,一定要扎实看每一个考点,打好基础。最后小编还是希望同学们都能顺利通过CFA一级考试的,各位正在进行CFA一级备考的同学如果需要用到备考资料的话可以关注乐考网。

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