对于2020年CFA®二级考试同学们都准备的了解的怎么样了呢?泽稷小编也是看到有很多年同学现在都已经开始在准备CFA®二级考试的备考了,在这期间泽稷小编建议同学们先了解一下CFA®二级考纲的情况。下面我们就一起来看看。
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;
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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.
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.
2020年参加CFA®二级的考生一定要查看2020年CFA®二级考纲变化情况,每年CFA®考纲变化内容都是考试时比较容易出的考点。
相关资讯:这些CFA®违规行为你要注意!
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