CFA一级考下来就要报考2022CFA二级考试,那根据2021CFA考纲来看,CFA二级 reading 41讲什么知识?2022年考纲这一块变化大不?

小编给你说整个reading 41均为组合管理中新增内容,那新增了哪些内容呢?和小编一起看看!

新增READING 41BACKTESTING AND SIMULATION的内容是

adescribe objectives in back testing an investment strategy;

bdescribe and contrast steps and procedures in back testing an investment strategy;

cinterpret metrics and visuals reported in a back test of an investment strategy;

didentify problems in a back test of an investment strategy;

eevaluate and interpret a historical scenario analysis;

fcontrast Monte Carlo and historical simulation approaches;

gexplain inputs and decisions in simulation and interpret a simulation; and

hdemonstrate the use of sensitivity analysis.