学习CFA一级教材中哪些是重点?刚接触CFA一级的考生不是很了解,今天小编给你说说CFA一级中知识重点是什么?

每年CFA一级考试都会有新增和删减的考纲,一般的知识都是要学习的,但是考生要注意的是新增的考点,这是相当重要的,如果考生们不知道新增的考点,小编给你说说!

2021CFA一级考试大纲还是沿用2020年的考纲,小编给你说说各个科目新增的考点!

1. Ethical and Professional Standards职业伦理与道德

Reading 1.Ethics And Trust In The Investment Profession新增考纲:c.describe professions and how they establish trust

2. Quantitative Methods数量方法

Reading 11.Hypothesis Testing新增考纲:k.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

3. Corporate Finance公司金融

Reading 32.Capital Budgeting新增考纲:f contrast the NPV decision rule to the IRR decision rule and identify problems associated with the IRR rule

4. Fixed Income固定收益

Reading 44.Introduction to Fixed-Income Valuation新增考纲:f calculate annual yield on a bond for varying compounding periods in a year

5Derivatives衍生工具


①Reading 48.Derivative Markets and Instruments新增考纲:d determine the value at expiration and profit from a long or a short position in a call or put option

②Reading 49.Basics of Derivative Pricing and Valuation新增考纲:c.calculate a forward price of an asset with zeropositiveor negative net cost of carry

6Alternative Investments投资组合管理

①Reading 51.Portfolio Management:An Overview新增考纲:b.describe the steps in the portfolio management process
②Reading 52.Portfolio Risk and Return:Partl新增考纲:b.compare the money-weighted and time-weighted rates of return and evaluate the performance of portfolios based on these measures
③Reading 54.Basics of Portfolio Planning and Construction新增考纲:h.describe how environmentalsocialand governanceESGconsiderations may be integrated into portfolio planning and construction.

小编给你说说CFA一级科目新增的考点就是这么多,在备考CFA一级的时候课后的习题很重要,课后的习题考生一定要做的!