CFA一級

Alternative Investments Corporate Finance, Derivatives, Economics, equity investments, ethical & professional standards, financial reporting & analysis, fixed income investments, portfolio management, quantitative methods.

這些都是很基礎的入門知識,屬于掃盲階段,概念性的東西;是CFA課程中比較簡單的了。

考題都是單獨的單項選擇題,題與題之間沒有關系,總計180個選擇題。

二級

Alternative Investments Corporate Finance, Derivatives, Economics, equity investments, ethical & professional standards, financial reporting & analysis, fixed income investments, portfolio management, quantitative methods.

考的topics跟一級完全一樣,不過內容要廣泛很多,深度也要強很多,有很多之前沒有接觸過的定價模型;

每六道選擇題構成一個item set,有一些相關的背景內容,然后這六道選擇題都圍繞這個case展開,總計120個選擇題,也就是20個itemset。

三級

Morning session

Portfolio Management -Individual, Portfolio Management - Institutional, Equity Investments, Economics, Fixed Income Investments, Portfolio Management - Asset Allocation, Portfoilo Management - Risk Management, Portfolio Management - Monitor & Rebalance...

Morning session每個題目都是essay questions,有長有短,而題目長短也決定了題目的數(shù)量,因此每年早上題目的量是不一樣的。

Afternoon session

Alternative Investments, Economics, Portfolio Management - Performance...

這些也是item set question,跟二級一樣的了。

溫馨提示:2016年新考季,澤稷網(wǎng)校針對CFA錄制了高清名師課程,歡迎免費體驗》》CFA高清網(wǎng)絡課程,另外澤稷網(wǎng)校CFA名師為大家準備了2016年CFA備考資料大禮包(內含CFA考試必備的所有資料),關注微信公眾號:CFA吧(ID:cfa-er)即可免費領取:

掃一掃,訂閱CFA微信公眾號,贈全部備考資料