2022CFA考綱出來了,預(yù)示著CFA考試教材也出來了,不管在哪一級(jí)別的考試,CFA教材都有不小的變化,那2022CFA教材內(nèi)容有什么變化呢?和小編一起看看!

Environmental, Social, and Governance (ESG)三級(jí)科目更新章節(jié):

1、投資分析中的環(huán)境、社會(huì)和企業(yè)治理(ESG)因素Environmental, Social, and Governance (ESG) Considerations in Investment Analysis

2、企業(yè)治理和其他ESG因素概論Introduction to Corporate Governance and Other ESG Considerations

3、投資組合規(guī)劃和構(gòu)建的基礎(chǔ)知識(shí) Basics of Portfolio Planning and Construction

Ethics 科目新增章節(jié):

職業(yè)道德與倫理應(yīng)用 Ethics Application

另類投資更新章節(jié):

1、另類投資導(dǎo)論Introduction to Alternative Investments

2、不動(dòng)產(chǎn)投資Real Estate Investments

3、風(fēng)險(xiǎn)管理案例研究:機(jī)構(gòu)型 Case Study in Risk Management: Institutional

資本及企業(yè)發(fā)行人Capital and Corporate Issuers更新章節(jié):

1、資本來源 Sources of Capital

2、資本用途 Uses of Capital

3、資本結(jié)構(gòu) Capital Structure

投資分析方法 Investment Analysis Techniques 更新章節(jié):

1、假設(shè)檢驗(yàn) Hypothesis Testing

2、線性回歸簡介 Introduction to Linear Regression

3、概率概念 Probability Concepts

4、常見概率分布 Common Probability Distributions

5、抽樣和估計(jì) Sampling and Estimation

固定收益Fixed-Income更新章節(jié):

1、收益率曲線策略 Yield Curve Strategies

2固定收益主動(dòng)管理:信貸策略Fixed-Income Active Management: Credit Strategies

3、期限結(jié)構(gòu)和利率動(dòng)態(tài) Term Structure and Interest Rate Dynamics