CFA考试科目

CFA一级考试科目及占比

道德与职业行为标准Ethical and Professional Standards 15-20%

数量分析Quantitative Methods 8-12%

经济学Economics 8-12%

财报分析Financial Statement Analysis 13-17%

公司发行人Corporate Issuers 8-12%

投资组合管理Portfolio Management 5-8%

权益投资Equity Investments 10-12%

固定收益Fixed Income 10-12%

衍生品Derivatives 5-8%

另类投资Alternative Investments 5-8%

 


CFA二级考试科目及占比

道德与职业行为标准(Ethical and Professional Standards 10-15%

数量分析Quantitative Methods 5-10%

经济学Economics 5-10%

财报分析Financial Statement Analysis 10-15%

公司发行人Corporate Issuers 5-10%

投资组合管理Portfolio Management 10-15%

权益投资Equity Investments 10-15%

固定收益Fixed Income 10-15%

衍生工具Derivatives 5-10%

另类投资Alternative Investments 5-10%

 


CFA三级考试科目及占比

道德与职业行为标准(Ethics and Professional Standards)--10-15

经济学(Economics)--5-10

投资组合管理(Portfolio Management)--35-40

权益投资(Equity Investments)--10-15

固定收益投资(Fixed Income)--15-20

衍生工具(Derivatives)--5-10

另类投资(Alternative Investments)--5-10