備考2021年CFA考試前,一定要看CFA考綱,不知道你備考2021年CFA二級考綱了解透徹沒有呢?今天小編給你說說2021年CFA二級考綱哦!
2021年CFA二級沿用2020年CFA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 年 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;
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:
w2019 年 CFA 三級科目 Trading and rebalancing 相關(guān)章節(jié);
w2019 年 CFA 二級投資組合管理(Portfolio Management)Reading 51 Algorithmic Trading and High-Frequency Trading.