圣誕節到了,你的CFA二級報名時間過去多久了呢?你發現2020年CFA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.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 eects 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;
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:
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。
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!







