參加2021年CFA考試,順順利利的通過了CFA一級考試,接下來就是參加2021年CFA二級考試,在2021年CFA二級考試也是沿用2020年的考綱,我們看看CFA二級的新增和刪減的部分考綱情況!
一、倫理與職業(yè)標準(Ethical and Professional Standards)
刪除兩個章節(jié):Reading 4 Trade Allocation: Fair Dealing and Disclosure Reading 5 Changing Investment Objectives
筆者運用多年英文閱讀理解,發(fā)現(xiàn)總結來講,數(shù)量新增的所有知識點都是圍繞著Fintech的哦!
二、數(shù)量方法(Quantitative Methods)
Reading 4 Introduction to Linear Regression,刪除關于相關分析的考綱要求:
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,刪除關于機器學習的三條原考綱要求:
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)濟學(Economics)
Reading 12 Economics of Regulation 中,關于評估行業(yè)監(jiān)管的影響的考綱要求描述有所修改:
i. describe the considerations when evaluating 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:
2019 年 CFA 三級科目 Trading and rebalancing 相關章節(jié);
2019 年 CFA 二級投資組合管理(Portfolio Management)Reading 51 Algorithmic Trading and High-Frequency Trading.
CFA二級考綱目前就是這么多變化,2021年11月新增了二級的考試,那在報考2021年11月CFA二級,考綱是不是變化了呢?是不是現(xiàn)在的考綱不適用了呢?具體的還要看CFA協(xié)會通知,有新的變化小編給一時間通知各位考生的!