2020年CFA二级考纲变化分析

扫码手机阅读
用圣才电子书APP或微信扫一扫,在手机上阅读本文,也可分享给你的朋友。
评论(0

  2020年CFA二级考纲变化分析


  相较于2019年,2020年CFA二级考纲半数以上科目实质变化较大。


  首先,相较于2019年,各科目的考试权重不变。


  其次,CFA考纲内容上,除了财务报表分析(Financial Reporting Analysis)、权益投资(Equity Investments)、其他类投资(Alternative Investments)、固定收益投资(Fixed Income Investments)四门科目考纲要求无变化,其余科目的考纲都有不同程度的内容调整。单科科目的考纲要求变化情况具体如下:


  一、伦理与职业标准(Ethical and Professional Standards)


  删除两个章节:


  Reading 4 Trade Allocation: Fair Dealing and Disclosure


  Reading 5 Changing Investment Objectives


  二、数量方法(Quantitative Methods)


  Reading 4 Introduction to Linear Regression,删除关于相关分析的考纲要求:


  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,删除关于机器学习的三条原考纲要求:


  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、经济学(Economics)


  Reading 12 Economics of Regulation中,关于评估行业监管的影响的考纲要求描述有所修改:


  i. describe the considerations when evaluating the eects of regulation on an industry.


  四、公司金融(Corporate finance)


  删除Reading 23 Corporate Performance, Governance, and Business Ethics;


  删除Reading 24 Corporate Governance;


  新增Reading 22 Corporate Governance and Other ESG Considerations in Investment Analysis


  五、衍生工具(Derivatives)


  删除Reading 41Derivatives Strategies


  六、投资组合管理(Portfolio Management)


  删除两个章节:


  Reading 46 The Portfolio Management Process and The Investment Policy Statement


  Reading 51 Algorithmic Trading and High-Frequency Trading


  新增两个章节:


  Reading 43 Exchange-Traded Funds: Mechanics and Applications;


  Reading 48 Trading Costs and Electronic Markets,新考纲要求来源于:


  2019年CFA三级科目Trading and rebalancing相关章节;


  2019年CFA二级投资组合管理(Portfolio Management)Reading 51 Algorithmic Trading and High-Frequency Trading.




  来源:中国CFA考试网

  免责声明:本文内容仅供个人研究、交流学习使用,不涉及商业盈利目的。如涉及版权等问题,请通知本站客服(电话:400-900-8858,QQ:4009008858),本站将立即更改或删除。

  (责任编辑:lc)



小编工资已与此挂钩!一一分钱!求打赏↓ ↓ ↓

如果你喜欢本文章,请赐赏:

已赐赏的人
最新评论(共0条)评论一句