2023年CFA一级考试Derivatives科目大纲是怎样的?

2023年CFA一级考试Derivatives科目大纲是怎样的?相比2022年有多大的变化?备考CFA一级考试的考生看看2023年的变化!

2023年CFA一级考试Derivatives科目章节不再以Reading排序,拆分为多个知识模块,新增Derivative Benefits, Risks, and Issuer and Investor Uses考纲要求模块,具体CFA章节是怎样的?小编给你罗列一下!

Learning Module 1:Derivative Instrument and Derivative Market Features

Learning Module 2:Forward Commitment and Contingent Claim Features and Instruments

Learning Module 3:Derivative Benefits, Risks, and Issuer and Investor Uses

Learning Module 4:Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives

Learning Module 5:Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities

Learning Module 6:Pricing and Valuation of Futures Contracts

Learning Module 7:Pricing and Valuation of Interest Rates and Other Swaps

Learning Module 8:Pricing and Valuation of Options

这就是2023年CFA一级Derivatives科目章节,主要有两章节的知识要注意,跟着小编一起看看!


Learning Module 4  Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives

explain the difference between the spot and expected future price of an underlying and the cost of carry associated with holding the underlying asset

Learning Module 5  Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities

Explain how forward rates are determined for an underlying with a term structure and describe their uses;

考生备考CFA考试是不是掌握了知识点呢?考试大纲清楚了吗?如果考生有什么疑问可以在线咨询或者添加老师微信。