學(xué)習(xí)是一種進(jìn)步，在備考CFA考試要學(xué)習(xí)10門課程，但是它們各自都有自己的領(lǐng)域，那你知道它們是怎么劃分的嗎？今天給你說說！
CFA考試10門課程可以分成3個(gè)框架，分別是怎樣劃分的呢？看看下面的內(nèi)容就知道了！
基礎(chǔ)框架：比如像道德，數(shù)量，以及經(jīng)濟(jì)學(xué)。
財(cái)務(wù)主導(dǎo)的框架：財(cái)務(wù)報(bào)表分析，公司理財(cái)，權(quán)益。
金融工具框架：固定收益，衍生品，其他類投資，以及投資組合管理。
在CFA考試中財(cái)務(wù)住到的框架在考試占比中是很重要的，我們再來說說每一章節(jié)考生需要學(xué)習(xí)的知識，看看你現(xiàn)在備考到哪一科目了！
I. Ethical and Professional Standards（倫理和職業(yè)標(biāo)準(zhǔn)）
A. Professional Standards of Practice
B. Ethical Practices
II. Quantitative Methods（定量方法）
A. Time Value of Money
B. Probability
C. Probability Distributions and Descriptive Statistics
D. Sampling and Estimation
E. Hypothesis Testing
F. Correlation Analysis and Regression
G. Time-Series Analysis
H. Simulation Analysis
I. Technical Analysis
III. Economics（經(jīng)濟(jì)學(xué)）
A. Market Forces of Supply and Demand
B. The Firm and Industry Organization
C. Measuring National Income and Growth
D. Business Cycles
E. The Monetary System
F. Inflation
G. International Trade and Capital Flows
H. Currency Exchange Rates
I. Monetary and Fiscal Policy
J. Economic Growth and Development
K. Effects of Government Regulation
L. Impact of Economic Factors>
IV. Financial Reporting and Analysis（財(cái)務(wù)報(bào)告與分析）
A. Financial Reporting System (with an emphasis>
B. Analysis of Principal Financial Statements
C. Financial Reporting Quality
D. Analysis of Inventories and Long-Lived Assets
E. Analysis of Taxes
F. Analysis of Debt
G. Analysis of Off-Balance-Sheet Assets and Liabilities
H. Analysis of Pensions, Stock Compensation, and Other Employee Benefits
I. Analysis of Inter-Corporate Investments
J. Analysis of Business Combinations
K. Analysis of Global Operations
L. Ratio and Financial Analysis
V. Corporate Finance（企業(yè)融資）
A. Corporate Governance
B. Dividend Policy
C. Capital Investment Decisions
D. Business and Financial RiskE. Capital Structure Decisions
F. Working Capital Management
G. Mergers and Acquisitions and Corporate Restructuring
VI. Equity Investments（股權(quán)投資）
A. Types of Equity Securities and Their Characteristics
B. Equity Markets: Characteristics and Institutions
C. Equity Portfolio Benchmarks
D. Valuation of Individual Equity Securities
E. Fundamental Analysis (Sector, Industry, Company)
F. Equity Market Valuation and Return Analysis
G. Closely Held Companies and Inactively Traded SecuritiesH. Equity Portfolio Management Strategies
VII. Fixed Income（固定收益產(chǎn)品）
A. Types of Fixed-Income Securities and Their Characteristics
B. Fixed-Income Markets: Characteristics & Institutions
C. Fixed Income Portfolio Benchmarks
D. Fixed-Income Valuation (Sector, Industry, Company) and Return Analysis
E. Term Structure Determination and Yield Spreads
F. Analysis of Interest Rate Risk
G. Analysis of Credit Risk
H. Valuing Bonds with Embedded Options
I. Structured ProductsJ. Fixed-Income Portfolio Management Strategies
戳：各科必背定義+歷年真題中文解析+學(xué)習(xí)備考資料（PDF版）
VIII. Derivatives（衍生產(chǎn)品）
A. Types of Derivative Instruments and Their Characteristics
B. Forward Markets and Valuation of Forward Contracts
C. Futures Markets and Valuation of Futures Contracts
D. Options Markets and Valuation of Option Contracts
E. Swaps Markets and Valuation of Swap Contracts
F. Credit Derivatives Markets and Instruments
G. Uses of Derivatives in Portfolio Management
IX. Alternative Investments（另類投資）
A. Types of Alternative Investments and Their Characteristics
B. Real Estate Valuation
C. Private Equity/Venture Capital Valuation
D. Hedge Fund Strategies
E. Distressed Securities/Bankruptcies
F. Commodities and Managed Futures
H. Alternative Investment Management StrategiesG. Collectibles
X. Portfolio Management and Wealth Planning（投資組合管理和財(cái)富規(guī)劃）
A. The Investment Policy Statement
B. Modern Portfolio Management Concepts
C. Behavioral Finance
D. Management of Individual/Family Investor Portfolios
E. Management of Institutional Investor Portfolios
F. Investment Manager Selection
G. Economic Analysis and Setting Capital Market Expectations
H. Tax Efficiency Strategies
I. Asset Allocation
J. Portfolio Construction and Revision
K. Risk Management
L. Execution of Portfolio Decisions (Trading)
M. Performance EvaluationN. Presentation of Performance Results
