20215月是CFA三級考試,對于20215月參加考試的考生說,這要通過了考試就可以申請持證了,那20215CFA考試科目是哪些呢?教材是不是有變化呢?

CFA Level III 教材名稱:

Volume 1Ethical and professional Standards

Volume 2Behavioral Finance, individual investors, and institutional investors

Volume 3Capital Market expectations, market valuation, and asset allocation

Volume 4Fixed income and equity portfolio management

Volume 5Alternative investments, risk management, and the application of derivatives

Volume 6Portfolio: Execution, *uation and attribultion, and global investment performance standard


CFA三級教材名稱譯:

1卷:道德和專業(yè)標準

2卷:行為金融,個人投資者和機構(gòu)投資者

3卷:資本市場的預期,市場估值和資產(chǎn)配置

4卷:固定收益和股票投資組合管理

5卷:另類投資,風險管理,衍生品的應用

6卷:組合:執(zhí)行,評估和attribultion,以及全球投資表現(xiàn)標準

對于CFA三級考試來說考試科目是有7科,但是學習起來也是很難的,考生想要通過考試也是不簡單的,那科目有哪些呢?

CFA三級考試科目權(quán)重:

職業(yè)倫理道德(Ethical and Professional Standards10%-15%

經(jīng)濟學(Economics5%-10%

權(quán)益投資(Equity Investments%

固定權(quán)益投資(Fixed Income Investments15%-20%

衍生品投資(Derivatives Investments5%-10%

其他投資(Alternative Investments5%-10%

投資組合管理(Portfolio Management35%-40%