2021CFA二級考試變為機考后,考試內容是不是改變了很多嗎?看看2021CFA考綱就知道了!

2021CFA二級考試大綱還是沿用2020年考綱,所以在2021CFA考試內容上沒有變化的,那2021CFA二級考綱是怎樣的呢?

一、倫理與職業標準(Ethical and Professional Standards

刪除兩個章節:

Reading 4 Trade Allocation: Fair Dealing and Disclosure

Reading 5 Changing Investment Objectives

二、數量方法(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,關于評估行業監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:

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:

Reading 43 Exchange-Traded Funds: Mechanics and Applications

Reading 48 Trading Costs and Electronic Markets,新考綱要求來源于:

2019CFA三級科目Trading and rebalancing相關章節;

2019CFA二級投資組合管理(Portfolio ManagementReading 51 Algorithmic Trading and High-Frequency Trading.