参加2021年CFA考试,顺顺利利的通过了CFA一级考试,接下来就是参加2021年CFA二级考试,在2021年CFA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 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:
2019 年 CFA 三级科目 Trading and rebalancing 相关章节;
2019 年 CFA 二级投资组合管理(Portfolio Management)Reading 51 Algorithmic Trading and High-Frequency Trading.
CFA二级考纲目前就是这么多变化,2021年11月新增了二级的考试,那在报考2021年11月CFA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!