2023年CFA一級考試Derivatives科目大綱是怎樣的?相比2022年有多大的變化?備考CFA一級考試的考生看看2023年的變化!

2023年CFA一級考試Derivatives科目章節(jié)不再以Reading排序,拆分為多個知識模塊,新增Derivative Benefits, Risks, and Issuer and Investor Uses考綱要求模塊,具體CFA章節(jié)是怎樣的?小編給你羅列一下!

Learning Module 1:Derivative Instrument and Derivative Market Features

Learning Module 2:Forward Commitment and Contingent Claim Features and Instruments

Learning Module 3:Derivative Benefits, Risks, and Issuer and Investor Uses

Learning Module 4:Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives

Learning Module 5:Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities

Learning Module 6:Pricing and Valuation of Futures Contracts

Learning Module 7:Pricing and Valuation of Interest Rates and Other Swaps

Learning Module 8:Pricing and Valuation of Options

這就是2023年CFA一級Derivatives科目章節(jié),主要有兩章節(jié)的知識要注意,跟著小編一起看看!


Learning Module 4  Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives

explain the difference between the spot and expected future price of an underlying and the cost of carry associated with holding the underlying asset

Learning Module 5  Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities

Explain how forward rates are determined for an underlying with a term structure and describe their uses;

考生備考CFA考試是不是掌握了知識點呢?考試大綱清楚了嗎?如果考生有什么疑問可以在線咨詢或者添加老師微信。