20215月是CFA三级考试,对于20215月参加考试的考生说,这要通过了考试就可以申请持证了,那20215CFA考试科目是哪些呢?教材是不是有变化呢?

CFA Level III 教材名称:

Volume 1Ethical and professional Standards

Volume 2Behavioral Finance, individual investors, and institutional investors

Volume 3Capital Market expectations, market valuation, and asset allocation

Volume 4Fixed income and equity portfolio management

Volume 5Alternative investments, risk management, and the application of derivatives

Volume 6Portfolio: Execution, *uation and attribultion, and global investment performance standard


CFA三级教材名称译:

1卷:道德和专业标准

2卷:行为金融,个人投资者和机构投资者

3卷:资本市场的预期,市场估值和资产配置

4卷:固定收益和股票投资组合管理

5卷:另类投资,风险管理,衍生品的应用

6卷:组合:执行,评估和attribultion,以及全球投资表现标准

对于CFA三级考试来说考试科目是有7科,但是学习起来也是很难的,考生想要通过考试也是不简单的,那科目有哪些呢?

CFA三级考试科目权重:

职业伦理道德(Ethical and Professional Standards10%-15%

经济学(Economics5%-10%

权益投资(Equity Investments%

固定权益投资(Fixed Income Investments15%-20%

衍生品投资(Derivatives Investments5%-10%

其他投资(Alternative Investments5%-10%

投资组合管理(Portfolio Management35%-40%