Portfolio Management在CFA一級中的占比也不輕,考生備考CFA考試是不是掌握了這一部分知識的學(xué)習(xí)呢?如果考生在備考2022年CFA一級這個科目的話,跟著CFA小編一起看看考綱變化!

Reading 52 The Behavioral Biases of Individuals

整個章節(jié)為新增

涉及cognitive errors and emotional biases的對比,behavioral biases等內(nèi)容

compare and contrast cognitive errors and emotional biases;

discuss commonly recognized behavioral biases and their implications for financial decision making;

describe how behavioral biases of investors can lead to market characteristics that may not be explained by traditional finance;

Reading 54 Technical Analysis

新增技術(shù)分析與行為金融學(xué)的聯(lián)系

describe potential links between technical analysis and behavioral finance;

新增技術(shù)分析與基本面分析的對比

compare principles of technical analysis and fundamental analysis;

刪除周期分析explain how technical analysts use cycles;

刪除describe the key tenets of Elliott Wave Theory and the importance of Fibonacci numbers

解讀

新增reading 52行為金融學(xué),為二三級相關(guān)內(nèi)容打好基礎(chǔ),刪除相關(guān)內(nèi)容,使得CFA資產(chǎn)組合的結(jié)構(gòu)更完善