2020CFA二级考纲变化新鲜出炉,不知你猜中了哪些?

19年考过CFA一级考试小伙伴们,只能等到2020年才能考二级考试,2020年的考纲出来了,那有没有人给我说说2020年CFA二级考纲做了哪些变化呢?这样我好有针对性的复习。

2020cfa考纲
考纲内容上,除了财务报表分析(Financial Reporting Analysis)、权益投资(Equity Investments)、其他类投资(Alternative Investments)、固定收益投资(Fixed Income Investments)四门科目考纲要求无变化,其余科目的考纲都有不同程度的内容调整。
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)    >>>点我领取*CFA学习计划<<<
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 evaluating the e?ects 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
2020cfa考纲
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