CFA®二級考試在CFA®整個考試中算是難度比較大的了,因此很多同學在進行它的備考時也是狠下功夫,不過同學們要知道我們的備考時離不了考綱的,所以澤稷小編今天就為同學們整理出來2020年CFA®二級考試考綱的變化情況,下面我們就一起來看看吧。
2020年CFA®二級考綱變化內容:
一、倫理與職業(yè)標準
刪除兩個章節(jié):
Reading 4 Trade Allocation:Fair Dealing and Disclosure
Reading 5 Changing Investment Objectives
二、數(shù)量方法
Reading 4 Introduction to Linear Regression,刪除關于相關分析的考綱要求:
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,刪除關于機器學習的三條原考綱要求:
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、經濟學
Reading 12 Economics of Regulation中,關于評估行業(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.》》CFA®考試備考資料免費領取
四、公司金融
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
刪除Reading 41Derivatives Strategies
六、投資組合管理
刪除兩個章節(jié):
Reading 46 The Portfolio Management Process and The Investment Policy Statement
Reading 51 Algorithmic Trading and High-Frequency Trading
新增兩個章節(jié):
Reading 43 Exchange-Traded Funds:Mechanics and Applications;
Reading 48 Trading Costs and Electronic Markets,新考綱要求來源于:
2019年CFA®三級科目Trading and rebalancing相關章節(jié);
2019年CFA®二級投資組合管理(Portfolio Management)Reading 51 Algorithmic Trading and High-Frequency Trading.
如果有同學打算參加本次的CFA®考試可一定要根據(jù)最新的考綱情況來安排自己的備考,最后澤稷小編在這里也預祝我們各位考生能夠在本次CFA®考試中取得優(yōu)異的成績!
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掃碼咨詢澤稷老師,解讀CFA®考試政策變動,海量CFA®學習資料免費領取,提供在線解答CFA®學習疑惑。