延期到2021年8月考CFA二级,那2020年考纲还适用吗?

2020CFA考试变革很大,同时因为疫情协会不得不延期CFA考试,有小伙伴在说本来是20206月考CFA二级,自己延期到20218月考试,想要知道20218月的CFA考纲2020年是不是一样的呢?

2021年8月的CFA考纲 

融跃小编告诉你20218CFA二级考纲还是沿用2020年的考纲,那2020CFA二级考纲变化是怎样的呢?小编给你说说!

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 *uating the effects 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

戳:各科必背定义+历年真题中文解析+学习备考资料(PDF版)


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:

1.2019CFA三级科目Trading and rebalancing相关章节;

2.2019CFA二级投资组合管理(Portfolio ManagementReading 51 Algorithmic Trading and High-Frequency Trading.