2020CFA考試變革很大,同時(shí)因?yàn)橐咔閰f(xié)會(huì)不得不延期CFA考試,有小伙伴在說本來是20206月考CFA二級(jí),自己延期到20218月考試,想要知道20218月的CFA考綱2020年是不是一樣的呢?

融躍小編告訴你20218CFA二級(jí)考綱還是沿用2020年的考綱,那2020CFA二級(jí)考綱變化是怎樣的呢?小編給你說說!

一、倫理與職業(yè)標(biāo)準(zhǔn)(Ethical and Professional Standards

刪除兩個(gè)章節(jié):

Reading 4 Trade Allocation:Fair Dealing and Disclosure

Reading 5 Changing Investment Objectives

二、數(shù)量方法(Quantitative Methods

Reading 4 Introduction to Linear Regression,刪除關(guān)于相關(guān)分析的考綱要求:

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,刪除關(guān)于機(jī)器學(xué)習(xí)的三條原考綱要求:

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、經(jīng)濟(jì)學(xué)(Economics

Reading 12 Economics of Regulation中,關(guān)于評(píng)估行業(yè)監(jiān)管的影響的考綱要求描述有所修改:

i.describe the considerations when *uating the e?ects of regulation on an industry.

四、公司金融(Corporate finance

刪除Reading 23 Corporate Performance,Governance,and Business Ethics;

刪除Reading 24 Corporate Governance;

新增Reading 22 Corporate Governance and Other ESG Considerations in Investment Analysis

五、衍生工具(Derivatives

刪除Reading 41Derivatives Strategies


六、投資組合管理(Portfolio Management

刪除兩個(gè)章節(jié):

Reading 46 The Portfolio Management Process and The Investment Policy Statement

Reading 51 Algorithmic Trading and High-Frequency Trading

新增兩個(gè)章節(jié):

Reading 43 Exchange-Traded Funds:Mechanics and Applications;

Reading 48 Trading Costs and Electronic Markets,新考綱要求來源于:

1.2019CFA三級(jí)科目Trading and rebalancing相關(guān)章節(jié);

2.2019CFA二級(jí)投資組合管理(Portfolio ManagementReading 51 Algorithmic Trading and High-Frequency Trading.