2023年CFA三級考試沿用的是2022年CFA考試考綱,但是考生備考CFA考試還是要用新版的資料,雖說CFA三級考綱未變,但是教材資料也會有些不同的,那備考CFA三級是具體是怎樣的?看看三級教材和科目占比情況!
CFA三級教材名稱:
Volume 1: Behavioral Finance,Capital Market expectations and asset allocation
Volume 2: Derivatives,Currency Management,Fixed income
Volume 3: Fixed income and equity portfolio Management
Volume 4: Alternative investments, portfolio Management and Private Wealth Management
Volume 5:Institutional Investment,Other ToPics in Portfolio Management and Cases
Volume 6: Ethical and professional Standards
CFA三級考試科目及占比
道德與職業(yè)行為標(biāo)準(zhǔn)(Ethics and Professional Standards)--10-15
經(jīng)濟學(xué)(Economics)--5-10
投資組合管理(Portfolio Management)--35-40
權(quán)益投資(Equity Investments)--10-15
固定收益投資(Fixed Income)--15-20
衍生工具(Derivatives)--5-10
另類投資(Alternative Investments)--5-10