你备考2021年CFA二级考纲了解透彻没有?二级考纲有什么变化?

备考2021CFA考试前,一定要看CFA考纲,不知道你备考2021CFA二级考纲了解透彻没有呢?今天小编给你说说2021CFA二级考纲哦!

2021CFA二级沿用2020CFA考纲,所以参加CFA考试可以看看2020年考纲就可以知道21年考纲!

CFA二级考纲

2020 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,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.describemachinelearningalgorithmsusedinprediction, 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 e?ects 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

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

戳:各科必背定义+历年真题中文解析+学习备考资料(PDF版)


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:

w2019 CFA 三级科目 Trading and rebalancing 相关章节;

w2019 CFA 二级投资组合管理(Portfolio ManagementReading 51 Algorithmic Trading and High-Frequency Trading.