2020年CFA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2020年6月考CFA二级,自己延期到2021年8月考试,想要知道2021年8月的CFA考纲和2020年是不是一样的呢?

融跃小编告诉你2021年8月CFA二级考纲还是沿用2020年的考纲,那2020年CFA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


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:

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

2.2019年CFA二级投资组合管理(Portfolio Management)Reading 51 Algorithmic Trading and High-Frequency Trading.