2021CFA二级考试变为机考后,考试内容是不是改变了很多吗?看看2021CFA考纲就知道了!

2021CFA二级考试大纲还是沿用2020年考纲,所以在2021CFA考试内容上没有变化的,那2021CFA二级考纲是怎样的呢?

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:

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

2019CFA二级投资组合管理(Portfolio ManagementReading 51 Algorithmic Trading and High-Frequency Trading.