參加2021CFA考試,順順利利的通過了CFA一級(jí)考試,接下來就是參加2021CFA二級(jí)考試,在2021CFA二級(jí)考試也是沿用2020年的考綱,我們看看CFA二級(jí)的新增和刪減的部分考綱情況!

一、倫理與職業(yè)標(biāo)準(zhǔn)(Ethical and Professional Standards

刪除兩個(gè)章節(jié):Reading 4 Trade Allocation: Fair Dealing and Disclosure Reading 5 Changing Investment Objectives

筆者運(yùn)用多年英文閱讀理解,發(fā)現(xiàn)總結(jié)來講,數(shù)量新增的所有知識(shí)點(diǎn)都是圍繞著Fintech的哦!

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.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(jīng)濟(jì)學(xué)(Economics

Reading 12 Economics of Regulation 中,關(guān)于評(píng)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(gè)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(gè)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:

2019 CFA 三級(jí)科目 Trading and rebalancing 相關(guān)章節(jié);

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

CFA二級(jí)考綱目前就是這么多變化,202111月新增了二級(jí)的考試,那在報(bào)考202111CFA二級(jí),考綱是不是變化了呢?是不是現(xiàn)在的考綱不適用了呢?具體的還要看CFA協(xié)會(huì)通知,有新的變化小編給一時(shí)間通知各位考生的!