圣誕節(jié)到了,你的CFA二級報名時間過去多久了呢?你發(fā)現(xiàn)2020CFA二級考綱和19年的有哪些變化了嗎?知識點相對于一級難度如何呢?今天小編給你說一下!

我們先來說一下CFA二級考綱變化!這是考生在學習二級知識的時候用到的資料,如果你不知道的話,怎么學習知識呢?

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

  刪除兩個章節(jié):

  Reading 4 Trade AllocationFair 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(guān)于相關(guān)分析的考綱要求:

  acalculate and interpret a sample covariance and a sample correlation coefficient and interpret a scatter plot

  bdescribe limitations to correlation analysis

  cformulate 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(guān)于機器學習的三條原考綱要求:

  pdistinguish between supervised and unsupervised machine learning

  qdescribe machine learning algorithms used in predictionclassificationclusteringand dimension reduction

  rdescribe the steps in model training

  新增Reading 7 Machine Learning

  新增Reading 8 Big Data Project

  三、經(jīng)濟學(Economics

  Reading 12 Economics of Regulation中,關(guān)于評估行業(yè)監(jiān)管的影響的考綱要求描述有所修改:

  idescribe the considerations when evaluating the eects of regulation on an industry

  四、公司金融(Corporate finance

  刪除Reading 23 Corporate PerformanceGovernanceand 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 HighFrequency Trading

  新增兩個章節(jié):

  Reading 43 ExchangeTraded FundsMechanics and Applications

  Reading 48 Trading Costs and Electronic Markets

二級的CFA考綱你知道了,那考試難比相比一級來說加深了一個難度,考試的側(cè)重點也有所不同,雖然你成功的參加CFA二級報名時間,但是如果在備考中沒有充分學習到這些知識點的話,你CFA二級報名可能還要在報一次!