2023年CFA三级考试沿用的是2022年CFA考试考纲,但是考生备考CFA考试还是要用新版的资料,虽说CFA三级考纲未变,但是教材资料也会有些不同的,那备考CFA三级是具体是怎样的?看看三级教材和科目占比情况!

CFA三级教材名称:

Volume 1: Behavioral Finance,Capital Market expectations and asset allocation

Volume 2: Derivatives,Currency Management,Fixed income

Volume 3: Fixed income and equity portfolio Management

Volume 4: Alternative investments, portfolio Management and Private Wealth Management

Volume 5:Institutional Investment,Other ToPics in Portfolio Management and Cases

Volume 6: Ethical and professional Standards


CFA三级考试科目及占比

道德与职业行为标准(Ethics and Professional Standards)--10-15

经济学(Economics)--5-10

投资组合管理(Portfolio Management)--35-40

权益投资(Equity Investments)--10-15

固定收益投资(Fixed Income)--15-20

衍生工具(Derivatives)--5-10

另类投资(Alternative Investments)--5-10