2021年CFA二級考試變?yōu)闄C考后,考試內容是不是改變了很多嗎?看看2021年CFA考綱就知道了!
2021年CFA二級考試大綱還是沿用2020年考綱,所以在2021年CFA考試內容上沒有變化的,那2021年CFA二級考綱是怎樣的呢?
一、倫理與職業(yè)標準(Ethical and Professional Standards)
刪除兩個章節(jié):
Reading 4 Trade Allocation: Fair Dealing and Disclosure
Reading 5 Changing Investment Objectives
二、數(shù)量方法(Quantitative Methods)
Reading 4 Introduction to Linear Regression,刪除關于相關分析的考綱要求:
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,刪除關于機器學習的三條原考綱要求:
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、經濟學(Economics)
Reading 12 Economics of Regulation中,關于評估行業(yè)監(jiān)管的影響的考綱要求描述有所修改:
i. describe the considerations when evaluating the eects of regulation on an industry.
四、公司金融(Corporate finance)
刪除Reading 23 Corporate Performance, Governance, and Business Ethics;
刪除Reading 24 Corporate Governance;
新增Reading 22 Corporate Governance and Other ESG Considerations in Investment Analysis
五、衍生工具(Derivatives)
刪除Reading 41Derivatives Strategies
六、投資組合管理(Portfolio Management)
刪除兩個章節(jié):
Reading 46 The Portfolio Management Process and The Investment Policy Statement
Reading 51 Algorithmic Trading and High-Frequency Trading
新增兩個章節(jié):
Reading 43 Exchange-Traded Funds: Mechanics and Applications;
Reading 48 Trading Costs and Electronic Markets,新考綱要求來源于:
2019年CFA三級科目Trading and rebalancing相關章節(jié);
2019年CFA二級投資組合管理(Portfolio Management)Reading 51 Algorithmic Trading and High-Frequency Trading.