圣誕節(jié)到了,你的CFA二級(jí)報(bào)名時(shí)間過去多久了呢?你發(fā)現(xiàn)2020CFA二級(jí)考綱和19年的有哪些變化了嗎?知識(shí)點(diǎn)相對(duì)于一級(jí)難度如何呢?今天小編給你說一下!

我們先來(lái)說一下CFA二級(jí)考綱變化!這是考生在學(xué)習(xí)二級(jí)知識(shí)的時(shí)候用到的資料,如果你不知道的話,怎么學(xué)習(xí)知識(shí)呢?

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 AllocationFair 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:

  acalculate and interpret a sample covariance and a sample correlation coefficient and interpret a scatter plot;

  bdescribe limitations to correlation analysis;

  cformulate 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:

  pdistinguish between supervised and unsupervised machine learning;

  qdescribe machine learning algorithms used in prediction, classification, clustering, and dimension reduction;

  rdescribe 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:

  idescribe the considerations when evaluating the eects 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(gè)章節(jié):

  Reading 46 The Portfolio Management Process and The Investment Policy Statement

  Reading 51 Algorithmic Trading and HighFrequency Trading

  新增兩個(gè)章節(jié):

  Reading 43 ExchangeTraded FundsMechanics and Applications;

  Reading 48 Trading Costs and Electronic Markets。

二級(jí)的CFA考綱你知道了,那考試難比相比一級(jí)來(lái)說加深了一個(gè)難度,考試的側(cè)重點(diǎn)也有所不同,雖然你成功的參加CFA二級(jí)報(bào)名時(shí)間,但是如果在備考中沒有充分學(xué)習(xí)到這些知識(shí)點(diǎn)的話,你CFA二級(jí)報(bào)名可能還要在報(bào)一次!