參加2021CFA考試,順順利利的通過了CFA一級考試,接下來就是參加2021CFA二級考試,在2021CFA二級考試也是沿用2020年的考綱,我們看看CFA二級的新增和刪減的部分考綱情況!

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

筆者運用多年英文閱讀理解,發現總結來講,數量新增的所有知識點都是圍繞著Fintech的哦!

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 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:

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

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

CFA二級考綱目前就是這么多變化,202111月新增了二級的考試,那在報考202111CFA二級,考綱是不是變化了呢?是不是現在的考綱不適用了呢?具體的還要看CFA協會通知,有新的變化小編給一時間通知各位考生的!