CFA®二級考試在整個CFA®考試中也算是難度比較大的了,所以同學們在進行備考是也要更加的努力,澤稷小編今天為同學們整理了一部分2020年CFA®二級考綱變化的相關介紹,同學們感興趣的話可以一起來看一看。
首先,相較于2019年,各科目的考試權重不變。
其次,考綱內容上,除了財務報表分析(Financial Reporting Analysis)、權益投資(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變化,其余科目的考綱都有不同程度的內容調整。單科科目的考綱要求變化情況具體如下:
一、倫理與職業(yè)標準(Ethical and Professional Standards)
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(Quantitative Methods)
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(Economics)
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.》》點擊領取全新CFA®考試學習資料
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.
CFA®二級考試側重:資產評估分析、股票估值、固定收益、衍生品投資,針對案例考察如何對產品進行有效定價和投資組合分析。考試形式是針對案例分析投資績效和收益變化。
同學們如果對于CFA®考試有什么疑問的話可以直接向我們澤稷網(wǎng)校的老師進行提問的,他們都會盡力為你進行解答,如果你在進行CFA®備考的話可以試一試我我們澤稷網(wǎng)校的CFA®網(wǎng)課哦!
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。