2022年CFA考纲已经出来,备考2022年CFA一级中的Quantitative Methods科目,那备考前CFA考纲变化是怎样的?我们一起看看2022年CFA一级Quantitative Methods科目变化如何?
我们从协会公布的考纲中知道CFA一级Quantitative Methods科目有1-7个reading,在考试中的占比是8%-12%,我们接下来看看那些reading变化了?
Reading 2 Organizing, Visualizing, and Describing Data整个章节改写;
新增data visualization
新增downside deviation
新增相关系数内容,
interpret correlation between two variables
删除切比雪夫不等式、变异系数相关内容
Reading 4 Common Probability Distributions
新增t分布、卡方分布和F分布相关内容,
Student’s t-, Chi-Square, and F-Distributions
新增连续复利计息的持有期收益率计算。
calculate and interpret a continuously compounded rate of return, given a specific holding period return
Reading 5 Sampling and Estimation
新增contrast probability samples with non-probability samples
新增cluster, convenience, and judgmental sampling
新增resampling相关概念,
describe the use of resampling (bootstrap, jackknife) to estimate the sampling distribution of a statistic.
删除抽样方法的区别
删除时间序列与横截面数据的分类
t分布内容挪至reading 4
Reading 6 Hypothesis Testing
新增显著性检验在不同假设检验中的定义,
describe how to interpret the significance of a test in the context of multiple tests;
新增相关系数显著性检验的参数与非参数检验的对比,
explain parametric and nonparametric tests of the hypothesis that the population correlation coefficient equals zero, and determine whether the hypothesis is rejected at a given level of significance;
新增利用contingency table data检验独立性,
explain tests of independence based on contingency table data.
Reading 7 Introduction to Linear Regression
整个章节为新增
涉及单元回归,建模,检验,interpret ANOVA results等
describe a simple linear regression model and the roles of the dependent and independent variables in the model;
describe the use of analysis of variance (ANOVA) in regression analysis, interpret ANOVA results, and calculate and interpret the standard error of estimate in a simple linear regression;
解读
数量整体变化较大,很多新增内容是为了与二三级内容接轨,包括数据可视化,数据的聚类分析,单元回归,都为二三级课程的学习打好基础。