想拿下CFA二级,看看考试大纲你掌握了多少?

CFA二级相比一级又是一座难以翻越的大山,这座山比首座山还要难爬,想要在攀爬的过程中省一点力气的话,在爬山前要做好攻略,先要从CFA考试大纲入手,我们来分析一下考试大纲科目!

职业伦理道德【考纲变化情况】删除了4个reading ,新增了一个reading,删除了万年不考的行为客观性标准(ROS);

定量分析【考纲变化情况】增加了Fintech 一个reading ; 多元回归中,新增了三个考点,是Fintech相关内容;

财报概念和分析,基本不涉及计算

财务报表分析【考纲变化情况】新增一个分析金融机构的reading,大多为概念和分析,基本不涉及计算;

固定权益投资【考纲变化情况】对信用分析模型(Credit analysis models) 整个reading 的考纲描述发生了调整。

说完了CFA二级的整体变化外,我们一起看看CFA考试大纲的增加,想要通过CFA二级考试的小伙伴们,一定要牢记二级的考纲变化,在这些内容上多下点功夫!

01 伦理与职业标准

删除两个章节:

Reading 4 Trade Allocation: Fair Dealing and Disclosure;

Reading 5 Changing Investment Objectives。

02 数量方法

Reading 4 Introduction to Linear Regression中,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。

03 经济学

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.

04 公司金融

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。

05 衍生工具

删除Reading 41Derivatives Strategies。

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06 投资组合管理

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,二级的这座大山想要翻越不是一件简单的事情,需要的是考生在备考中的用心,一切事情需要的用心,没有用心事情是办不好的,读懂CFA考试大纲就是拿下CFA二级考试!