2022CFA考綱出來了,預示著CFA考試教材也出來了,不管在哪一級別的考試,CFA教材都有不小的變化,那2022CFA教材內容有什么變化呢?和小編一起看看!

Environmental, Social, and Governance (ESG)三級科目更新章節:

1、投資分析中的環境、社會和企業治理(ESG)因素Environmental, Social, and Governance (ESG) Considerations in Investment Analysis

2、企業治理和其他ESG因素概論Introduction to Corporate Governance and Other ESG Considerations

3、投資組合規劃和構建的基礎知識 Basics of Portfolio Planning and Construction

Ethics 科目新增章節:

職業道德與倫理應用 Ethics Application

另類投資更新章節:

1、另類投資導論Introduction to Alternative Investments

2、不動產投資Real Estate Investments

3、風險管理案例研究:機構型 Case Study in Risk Management: Institutional

資本及企業發行人Capital and Corporate Issuers更新章節:

1、資本來源 Sources of Capital

2、資本用途 Uses of Capital

3、資本結構 Capital Structure

投資分析方法 Investment Analysis Techniques 更新章節:

1假設檢驗 Hypothesis Testing

2線性回歸簡介 Introduction to Linear Regression

3概率概念 Probability Concepts

4常見概率分布 Common Probability Distributions

5抽樣和估計 Sampling and Estimation

固定收益Fixed-Income更新章節:

1收益率曲線策略 Yield Curve Strategies

2固定收益主動管理:信貸策略Fixed-Income Active Management: Credit Strategies

3期限結構和利率動態 Term Structure and Interest Rate Dynamics