2022年CFA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2022年CFA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







