CFA®二級(jí)考試在整個(gè)CFA®考試中也算是難度比較大的了,所以同學(xué)們?cè)谶M(jìn)行備考是也要更加的努力,澤稷小編今天為同學(xué)們整理了一部分2020年CFA®二級(jí)考綱變化的相關(guān)介紹,同學(xué)們感興趣的話可以一起來(lái)看一看。
首先,相較于2019年,各科目的考試權(quán)重不變。
其次,考綱內(nèi)容上,除了財(cái)務(wù)報(bào)表分析(Financial Reporting Analysis)、權(quán)益投資(Equity Investments)、其他類投資(Alternative Investments)、固定收益投資(Fixed Income Investments)四門科目考綱要求無(wú)變化,其余科目的考綱都有不同程度的內(nèi)容調(diào)整。單科科目的考綱要求變化情況具體如下:
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
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 eects of regulation on an industry.》》點(diǎn)擊領(lǐng)取全新CFA®考試學(xué)習(xí)資料
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 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(lái)源于:
2019年CFA®三級(jí)科目Trading and rebalancing相關(guān)章節(jié);
2019年CFA®二級(jí)投資組合管理(Portfolio Management)Reading 51 Algorithmic Trading and High-Frequency Trading.
CFA®二級(jí)考試側(cè)重:資產(chǎn)評(píng)估分析、股票估值、固定收益、衍生品投資,針對(duì)案例考察如何對(duì)產(chǎn)品進(jìn)行有效定價(jià)和投資組合分析。考試形式是針對(duì)案例分析投資績(jī)效和收益變化。
同學(xué)們?nèi)绻麑?duì)于CFA®考試有什么疑問的話可以直接向我們澤稷網(wǎng)校的老師進(jìn)行提問的,他們都會(huì)盡力為你進(jìn)行解答,如果你在進(jìn)行CFA®備考的話可以試一試我我們澤稷網(wǎng)校的CFA®網(wǎng)課哦!
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