Portfolio Management在2022年CFA二级考试中知识变化的如何？考生需要怎么做呢？今天跟着融跃CFA一起看看这个科目的内容，毕竟2022年参加考试的考生是要了解的！
在2022年CFA二级考试中Portfolio Management科目要学习7个章节的知识，下方是这个科目的章节，备考二级考试一起看看！
Reading 38 Exchange-Traded Funds: Mechanics and Applications
Reading 39 Using Multifactor Models
Reading 40 Measuring and Managing Market Risk
Reading 41 Backtesting and Simulation
Reading 42 Economics and Investment Markets
Reading 43 Analysis of Active Portfolio Management
Reading 44 Trading Costs and Electronic Markets
在2022年CFA二级考试中这个章节的知识主要是41和42章节有变化，具体的情况是怎样的？
新增READING 41. Backtesting and Simulation
a） describe objectives in backtesting an investment strategy;
b） describe and contrast steps and procedures in backtesting an investment strategy;
c） interpret metrics and visuals reported in a backtest of an investment strategy;
d） identify problems in a backtest of an investment strategy;
e） evaluate and interpret a historical scenario analysis;
f） contrast Monte Carlo and historical simulation approaches;
g） explain inputs and decisions in simulation and interpret a simulation; and
h） demonstrate the use of sensitivity analysis.
整个reading 41均为组合管理中新增内容
新增READING 42. Economics and Investment Markets
k）describe the implications of the business cycle for a given style strategy (value, growth, small capitalization, large capitalization);删除k条款
