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2021年CFA二级考试变为机考后,考试内容是不是改变了很多吗?

2021-07-02 09:31 作者:融跃教育  | 我要投稿

2021年CFA二级考试变为机考后,考试内容是不是改变了很多吗?看看2021年CFA考纲就知道了!

2021年CFA二级考试大纲还是沿用2020年考纲,所以在2021年CFA考试内容上没有变化的,那2021年CFA二级考纲是怎样的呢?

一、伦理与职业标准(Ethical and Professional Standards)

删除两个章节:

Reading 4 Trade Allocation: Fair Dealing and Disclosure

Reading 5 Changing Investment Objectives


二、数量方法(Quantitative Methods)

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(Economics)

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(Corporate finance)

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(Derivatives)

删除Reading 41Derivatives Strategies

六、投资组合管理(Portfolio Management)

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.

 


2021年CFA二级考试变为机考后,考试内容是不是改变了很多吗?的评论 (共 条)

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