2020年CFA考纲已经公布一段时间了,CFA考纲中有提到CFA各级别考试科目变动情况,高顿君整理2020年CFA二级科目变动内容供大家参考:
CFA考试分为三个级别,每个级别的考试内容不同,需要的资料教材也就不同,高顿君整理了一些CFA资料(三个级别的都有),你们可领取之后自己找到相对应的学习。
》》领取新版CFA学习资料
2020年CFA二级考试共有六个科目内容发生变动,分别是:
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,新考纲要求来源于:
2019年CFA三级科目Trading and rebalancing相关章节;
2019年CFA二级投资组合管理(Portfolio Management)Reading 51 Algorithmic Trading and High-Frequency Trading。
报考2020年CFA二级考试的考生在备考时一定要了解每一个科目的变动内容,一般每年CFA考试科目变动内容都为重要考察点。
CFA二级备考须知:
1、在CFA二级考试中,主要侧重于资产估值及投资工具的应用。在10门课程中FSA、Equity、Fixed-income、Derivatives占了总分的70%。在形式上,考试主要为为案例选择题,每卷各60题,共120题。
有点类似高中经常做的英语阅读理解,当中还会出现图表,财务报表,统计数据等资料。而这个也主要考核考生的综合能力、逻辑思维能力和特殊问题的实务解决能力。
2、相比较一级而言,CFA二级考试更侧重于对题干中信息量的把握、每个LOS的串联记忆还有对计算信息量得筛选。所以,二级之所以难度较高,就在于它考察理解和运用,而非单纯的记忆。
CFA考试相关问题及CFA备考资料、视频等内容,CFA考生们可选择在【
CFA考友论坛】中进行交流,CFA考友论坛会实时更新CFA考试相关消息。