2019年CFA二級考試內(nèi)容發(fā)生了一些變化,那19年的考試已經(jīng)結(jié)束了,想要參加2020年的二級考試的小伙伴你不想知道二級內(nèi)容會發(fā)生變化嗎?這對你的考試是有幫助的。那19年的CFA二級考試發(fā)生了哪些變化呢?我們一起看看!

從官網(wǎng)更新可以看到,CFA二級考試明確會考21個案例,比往年多出一個。上午考10個案例,下午考11個案例。下午會比上午多考1個案例。

此外,網(wǎng)站也明確提示會有兩種題目數(shù)的案例類型,一種是每個案例各4道題,一共3個案例,一種是每個案例各6道題,一共18個案例。

知道了19年的CFA二級考試題量發(fā)生變化,這說明2020年的考試也是這樣的題型,知道了題型,心里就安心了一點,那CFA二級考試大綱有哪些變化呢?這樣我們就可以根據(jù)考綱的變化來學(xué)習(xí)二級的知識。今天我們就來看看2020年的CFA二級考試考綱變化!

CFA二級考綱變化

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

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;

免費發(fā)送CFA*資料(點我領(lǐng)?。?/span>


三、經(jīng)濟學(xué)(Economics)

Reading 12 Economics of Regulation中,關(guān)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 eects 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

所以你要通過2020年CFA二級考試,你需要的是看看19年的二級考試變化和2020年的考綱,這是備考前的準備!