2022年CFA一級(jí)考綱是很多人緊需的，那備考2022年CFA一級(jí)考試的考生要注意了！2022年CFA一級(jí)考綱和2021年是不一樣的哦！那是怎樣的呢？今天和小編一起看看2022年CFA一級(jí)考綱變化！

我們知道2021年CFA考試是沿用了2022年CFA考綱，2021年整體上知識(shí)內(nèi)容沒有變化，但是2022年是有不小的變化，和小編一起看看各個(gè)科目的變化情況！

2022年CFA一級(jí)考綱變化

整體來說2022年CFA一級(jí)考綱總的session為19個(gè)，與2021年保持一致；總的reading由原來的57個(gè)調(diào)整為60個(gè)；新增4個(gè)reading，刪除1個(gè)reading，道德由原來的*個(gè)session調(diào)整為*后一個(gè),其他科目按順序往前調(diào)整；大部分科目的考綱都發(fā)生了變動(dòng)，數(shù)量、組合、另類、企業(yè)理財(cái)、道德變動(dòng)很大，權(quán)益、衍生和財(cái)務(wù)改動(dòng)較小。

1、Quantitative Method

Reading 5 Sampling and Estimation

新增contrast probability samples with non-probability samples

新增cluster, convenience, and judgmental sampling

新增resampling相關(guān)概念，

describe the use of resampling (bootstrap, jackknife) to estimate the sampling distribution of a statistic.

刪除抽樣方法的區(qū)別

刪除時(shí)間序列與橫截面數(shù)據(jù)的分類

t分布內(nèi)容挪至reading 4

Reading 5 Sampling and Estimation

新增contrast probability samples with non-probability samples

新增cluster, convenience, and judgmental sampling

新增resampling相關(guān)概念，

describe the use of resampling (bootstrap, jackknife) to estimate the sampling distribution of a statistic.

刪除抽樣方法的區(qū)別

刪除時(shí)間序列與橫截面數(shù)據(jù)的分類

t分布內(nèi)容挪至reading 4

Reading 6 Hypothesis Testing

新增顯著性檢驗(yàn)在不同假設(shè)檢驗(yàn)中的定義，

describe how to interpret the significance of a test in the context of multiple tests;

新增相關(guān)系數(shù)顯著性檢驗(yàn)的參數(shù)與非參數(shù)檢驗(yàn)的對(duì)比，

explain parametric and nonparametric tests of the hypothesis that the population correlation coefficient equals zero, and determine whether the hypothesis is rejected at a given level of significance;

新增利用contingency table data檢驗(yàn)獨(dú)立性，

explain tests of independence based on contingency table data

Reading 7 Introduction to Linear Regression

整個(gè)章節(jié)為新增

涉及單元回歸，建模，檢驗(yàn)，interpret ANOVA results等

describe a simple linear regression model and the roles of the dependent and independent variables in the model;

describe the use of analysis of variance (ANOVA) in regression analysis, interpret ANOVA results, and calculate and interpret the standard error of estimate in a simple linear regression;

【解讀】

數(shù)量整體變化較大，很多新增內(nèi)容是為了與二三級(jí)內(nèi)容接軌，包括數(shù)據(jù)可視化，數(shù)據(jù)的聚類分析，單元回歸，都為二三級(jí)課程的學(xué)習(xí)打好基礎(chǔ)。

2、Economics

Reading 10 Aggregate Output, Prices, and Economic Growth

刪除對(duì)IS曲線和LM曲線相關(guān)內(nèi)容的解釋

Reading 11 Understanding Business Cycles

新增對(duì)信貸周期的描述

describe credit cycles;

新增關(guān)于消費(fèi)者和商業(yè)活動(dòng)是如何隨經(jīng)濟(jì)體在商業(yè)周期中的變化而變化的

describe how resource use, consumer and business activity, housing sector activity, and external trade sector activity vary as an economy moves through the business cycle;

【解讀】

雖然刪除了IS曲線和LM曲線相關(guān)內(nèi)容，但是AD曲線仍然要學(xué)，影響不大，新增的商業(yè)周期內(nèi)容，有利于加深對(duì)經(jīng)濟(jì)周期的理解。

3、Financial Statement Analysis

語言描述上有小的調(diào)整

考點(diǎn)沒有變化

4、Corporate Issuers

科目名稱從原先corporate finance變?yōu)?/span>corporate issuers

Reading 28 Uses of Capital

新增real option相關(guān)內(nèi)容

describe types of real options relevant to capital investment

Reading 31 Capital Structure

整個(gè)章節(jié)為新增

涉及資本結(jié)構(gòu)相關(guān)內(nèi)容，MM理論，WACC的計(jì)算，stakeholder interests。

explain the Modigliani–Miller propositions regarding capital structure;

describe the use of target capital structure in estimating WACC, and calculate and interpret target capital structure weights;

describe competing stakeholder interests in capital structure decisions.

5、Equity Investments

語言描述上有小的調(diào)整

考點(diǎn)沒有變化

6、Fixed Income

Reading 42 Introduction to Asset-Backed Securities

新增擔(dān)保債券的特征與風(fēng)險(xiǎn)，以及與其他資產(chǎn)支持證券的區(qū)別

describe characteristics and risks of covered bonds and how they differ from other asset-backed securities.

Reading 43 Understanding Fixed-Income Risk and Return

新增有關(guān)empirical duration and analytical duration的區(qū)別

describe the difference between empirical duration and analytical duration.

【解讀】

新增擔(dān)保債券與其他ABS的區(qū)別,有關(guān)empirical duration and analytical duration的區(qū)別，更關(guān)注實(shí)際投資的分析與應(yīng)用。

7、Derivatives

語言描述上有小的調(diào)整

考點(diǎn)沒有變化

8、Alternative Investments

Reading 47 Introduction to Alternative Investments

整章進(jìn)行修改，考綱要求變動(dòng)很大

新增有關(guān)natural resources的特征分析，

explain investment characteristics of natural resources;

新增各類評(píng)價(jià)指標(biāo)計(jì)算以及費(fèi)率結(jié)構(gòu)計(jì)算。

describe issues in performance appraisal of alternative

investments;calculate and interpret returns of alternative investments on both before-fee and after-fee bases.

【解讀】

新增natural resources，需要背誦記憶。評(píng)價(jià)指標(biāo)以及費(fèi)率結(jié)構(gòu)的計(jì)算。整體計(jì)算量有所上升

9、Portfolio Management

Reading 52 The Behavioral Biases of Individuals

整個(gè)章節(jié)為新增

涉及cognitive errors and emotional biases的對(duì)比，behavioral biases等內(nèi)容

compare and contrast cognitive errors and emotional biases;

discuss commonly recognized behavioral biases and their implications for financial decision making;

describe how behavioral biases of investors can lead to market characteristics that may not be explained by traditional finance;

Reading 54 Technical Analysis

新增技術(shù)分析與行為金融學(xué)的聯(lián)系

describe potential links between technical analysis and behavioral finance;

新增技術(shù)分析與基本面分析的對(duì)比

compare principles of technical analysis and fundamental analysis;

刪除周期分析explain how technical analysts use cycles;

刪除describe the key tenets of Elliott Wave Theory and the importance of Fibonacci numbers

【解讀】

新增reading 52行為金融學(xué)，為二三級(jí)相關(guān)內(nèi)容打好基礎(chǔ)，刪除相關(guān)內(nèi)容，使得CFA資產(chǎn)組合的結(jié)構(gòu)更完善

9、Ethical and Professional Standards

Reading 59 Introduction to the Global Investment Performance Standards (GIPS).

新增公司GIPS標(biāo)準(zhǔn)的概念，基本原則

describe the key concepts of the GIPS standards for firms;

新增GIPS標(biāo)準(zhǔn)中關(guān)于公司的定義和公司自由裁量權(quán)定義的建議

describe the fundamentals of compliance, including the recommendations of the GIPS Standards with respect to the definition of the firm and the firm’s definition of discretion;

Reading 60 Ethics Application

整個(gè)章節(jié)為新增

evaluate practices, policies, and conduct relative to the CFA Institute Code of Ethics and Standards of Professional Conduct;

explain how the practices, policies, and conduct do or do not violate the CFA Institute Code of Ethics and Standards of Professional Conduct.

刪除Reading 5 Global Investment Performance Standards (GIPS)整章

【解讀】

reading 59新增的內(nèi)容大部分為原Reading 5 Global Investment Performance Standards (GIPS)的內(nèi)容。

新增的reading 60是原二級(jí)的內(nèi)容，現(xiàn)挪至一級(jí)，評(píng)估解釋與CFA協(xié)會(huì)的《道德守則和專業(yè)行為標(biāo)準(zhǔn)》有關(guān)的實(shí)踐，政策和行為。