發(fā)布時(shí)間:2020-04-09 09:44編輯:融躍教育CFA
2020年CFA二級(jí)考綱變化相比較一級(jí)大嗎?在學(xué)習(xí)的過(guò)程中,二級(jí)知識(shí)比一級(jí)知識(shí)要難,想要明白CFA考試,那就要在備考前了解CFA二級(jí)考綱變化,那2020年的考綱是怎樣的呢?
在考試科目權(quán)重上沒(méi)有變化,但是考試內(nèi)容上還是有所調(diào)整!具體是什么呢?
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 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.
免費(fèi)發(fā)送CFA*資料(點(diǎn)我領(lǐng)?。?/a>
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.
加油吧!通過(guò)二級(jí)考試你就可以進(jìn)軍三級(jí)戰(zhàn)場(chǎng),離你拿到證書(shū)不遠(yuǎn)了!
上一篇:相比2019年CFA一級(jí)考綱,2020年的變化如何呢?
下一篇:CFA考試大綱到底是干什么用的?有必要看這些知識(shí)嗎?
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