Portfolio Management在2022年CFA二級考試中知識變化的如何？考生需要怎么做呢？今天跟著融躍CFA一起看看這個科目的內(nèi)容，畢竟2022年參加考試的考生是要了解的！
在2022年CFA二級考試中Portfolio Management科目要學習7個章節(jié)的知識，下方是這個科目的章節(jié)，備考二級考試一起看看！
Reading 38 Exchange-Traded Funds: Mechanics and Applications
Reading 39 Using Multifactor Models
Reading 40 Measuring and Managing Market Risk
Reading 41 Backtesting and Simulation
Reading 42 Economics and Investment Markets
Reading 43 Analysis of Active Portfolio Management
Reading 44 Trading Costs and Electronic Markets
在2022年CFA二級考試中這個章節(jié)的知識主要是41和42章節(jié)有變化，具體的情況是怎樣的？
新增READING 41. Backtesting and Simulation
a） describe objectives in backtesting an investment strategy;
b） describe and contrast steps and procedures in backtesting an investment strategy;
c） interpret metrics and visuals reported in a backtest of an investment strategy;
d） identify problems in a backtest of an investment strategy;
e） evaluate and interpret a historical scenario analysis;
f） contrast Monte Carlo and historical simulation approaches;
g） explain inputs and decisions in simulation and interpret a simulation; and
h） demonstrate the use of sensitivity analysis.
整個reading 41均為組合管理中新增內(nèi)容
新增READING 42. Economics and Investment Markets
k）describe the implications of the business cycle for a given style strategy (value, growth, small capitalization, large capitalization);刪除k條款
