参加2021CFA考试,顺顺利利的通过了CFA一级考试,接下来就是参加2021CFA二级考试,在2021CFA二级考试也是沿用2020年的考纲,我们看看CFA二级的新增和删减的部分考纲情况!

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

笔者运用多年英文阅读理解,发现总结来讲,数量新增的所有知识点都是围绕着Fintech的哦!

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 evaluating the eects 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

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:

2019 CFA 三级科目 Trading and rebalancing 相关章节;

2019 CFA 二级投资组合管理(Portfolio ManagementReading 51 Algorithmic Trading and High-Frequency Trading.

CFA二级考纲目前就是这么多变化,202111月新增了二级的考试,那在报考202111CFA二级,考纲是不是变化了呢?是不是现在的考纲不适用了呢?具体的还要看CFA协会通知,有新的变化小编给一时间通知各位考生的!