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