2019年CFA二级考试内容发生了一些变化,那19年的考试已经结束了,想要参加2020年的二级考试的小伙伴你不想知道二级内容会发生变化吗?这对你的考试是有帮助的。那19年的CFA二级考试发生了哪些变化呢?我们一起看看!
从官网更新可以看到,CFA二级考试明确会考21个案例,比往年多出一个。上午考10个案例,下午考11个案例。下午会比上午多考1个案例。
此外,网站也明确提示会有两种题目数的案例类型,一种是每个案例各4道题,一共3个案例,一种是每个案例各6道题,一共18个案例。
知道了19年的CFA二级考试题量发生变化,这说明2020年的考试也是这样的题型,知道了题型,心里就安心了一点,那CFA二级考试大纲有哪些变化呢?这样我们就可以根据考纲的变化来学习二级的知识。今天我们就来看看2020年的CFA二级考试考纲变化!
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.describe machine learning algorithms used in prediction,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 eects 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
新增两个章节:
Reading 43 Exchange-Traded Funds:Mechanics and Applications;
Reading 48 Trading Costs and Electronic Markets
所以你要通过2020年CFA二级考试,你需要的是看看19年的二级考试变化和2020年的考纲,这是备考前的准备!