2021CFA二級考試變?yōu)闄C考后,考試內容是不是改變了很多嗎?看看2021CFA考綱就知道了!

2021CFA二級考試大綱還是沿用2020年考綱,所以在2021CFA考試內容上沒有變化的,那2021CFA二級考綱是怎樣的呢?

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 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,新考綱要求來源于:

2019CFA三級科目Trading and rebalancing相關章節(jié);

2019CFA二級投資組合管理(Portfolio ManagementReading 51 Algorithmic Trading and High-Frequency Trading.