备考2021年CFA考试前,一定要看CFA考纲,不知道你备考2021年CFA二级考纲了解透彻没有呢?今天小编给你说说2021年CFA二级考纲哦!
2021年CFA二级沿用2020年CFA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!
2020 年 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;
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
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 年 CFA 三级科目 Trading and rebalancing 相关章节;
w2019 年 CFA 二级投资组合管理(Portfolio Management)Reading 51 Algorithmic Trading and High-Frequency Trading.