備考2021CFA考試前,一定要看CFA考綱,不知道你備考2021CFA二級考綱了解透徹沒有呢?今天小編給你說說2021CFA二級考綱哦!

2021CFA二級沿用2020CFA考綱,所以參加CFA考試可以看看2020年考綱就可以知道21年考綱!

2020 CFA 二級考綱半數(shù)以上科目實(shí)質(zhì)變化較大。首先,相較于 2019 年,各科目的考試權(quán)重不變。

其次,考綱內(nèi)容上,除了財務(wù)報表分析(Financial Reporting Analysis)、權(quán)益投資

Equity Investments)、其他類投資(Alternative Investments)、固定收益投資(Fixed Income Investments)四門科目考綱要求無變化,其余科目的考綱都有不同程度的內(nèi)容調(diào)整。單科科目的考綱要求變化情況具體如下:

一、倫理與職業(yè)標(biāo)準(zhǔn)(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(jī)器學(xué)習(xí)的三條原考綱要求:

p.distinguish between supervised and unsupervised machine learning;

q.describemachinelearningalgorithmsusedinprediction, 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(jì)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 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;

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:

w2019 CFA 三級科目 Trading and rebalancing 相關(guān)章節(jié);

w2019 CFA 二級投資組合管理(Portfolio ManagementReading 51 Algorithmic Trading and High-Frequency Trading.