CFA®二级考试在CFA®整个考试中算是难度比较大的了,因此很多同学在进行它的备考时也是狠下功夫,不过同学们要知道我们的备考时离不了考纲的,所以泽稷小编今天就为同学们整理出来2020年CFA®二级考试考纲的变化情况,下面我们就一起来看看吧。

       2020年CFA®二级考纲变化内容:

       一、伦理与职业标准

       删除两个章节:

       Reading 4 Trade Allocation:Fair Dealing and Disclosure

       Reading 5 Changing Investment Objectives

       二、数量方法

       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

       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.》》CFA®考试备考资料免费领取

2020年CFA二级考试考纲变化情况!

       四、公司金融

       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

       删除Reading 41Derivatives Strategies

       六、投资组合管理

       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.

       如果有同学打算参加本次的CFA®考试可一定要根据最新的考纲情况来安排自己的备考,最后泽稷小编在这里也预祝我们各位考生能够在本次CFA®考试中取得优异的成绩!

       相关资讯:CFA®考试成绩怎么查询?

扫码咨询泽稷老师,解读CFA®考试政策变动,海量CFA®学习资料免费领取提供在线解答CFA®学习疑惑。