備考2021CFA考試前,一定要看CFA考綱,不知道你備考2021CFA二級考綱了解透徹沒有呢?今天小編給你說說2021CFA二級考綱哦!

2021CFA二級沿用2020CFA考綱,所以參加CFA考試可以看看2020年考綱就可以知道21年考綱!

2020 CFA 二級考綱半數以上科目實質變化較大。首先,相較于 2019 年,各科目的考試權重不變。

其次,考綱內容上,除了財務報表分析(Financial Reporting Analysis)、權益投資

Equity Investments)、其他類投資(Alternative Investments)、固定收益投資(Fixed Income Investments)四門科目考綱要求無變化,其余科目的考綱都有不同程度的內容調整。單科科目的考綱要求變化情況具體如下:

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.describemachinelearningalgorithmsusedinprediction, 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 e?ects 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

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:

w2019 CFA 三級科目 Trading and rebalancing 相關章節;

w2019 CFA 二級投資組合管理(Portfolio ManagementReading 51 Algorithmic Trading and High-Frequency Trading.