19年考過CFA一級(jí)考試小伙伴們,只能等到2020年才能考二級(jí)考試,2020年的考綱出來了,那有沒有人給我說說2020年CFA二級(jí)考綱做了哪些變化呢?這樣我好有針對(duì)性的復(fù)習(xí)。
考綱內(nèi)容上,除了財(cái)務(wù)報(bào)表分析(Financial Reporting Analysis)、權(quán)益投資(Equity Investments)、其他類投資(Alternative Investments)、固定收益投資(Fixed Income Investments)四門科目考綱要求無變化,其余科目的考綱都有不同程度的內(nèi)容調(diào)整。
一、倫理與職業(yè)標(biāo)準(zhǔn)(Ethical and Professional Standards)
刪除兩個(gè)章節(jié):
Reading 4 Trade Allocation:Fair 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:
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(guān)于機(jī)器學(xué)習(xí)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(jīng)濟(jì)學(xué)(Economics) >>>點(diǎn)我領(lǐng)取*CFA學(xué)習(xí)計(jì)劃<<<
Reading 12 Economics of Regulation中,關(guān)于評(píng)估行業(yè)監(jiān)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;
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(gè)章節(jié):
Reading 46 The Portfolio Management Process and The Investment Policy Statement
Reading 51 Algorithmic Trading and High-Frequency Trading
新增兩個(gè)章節(jié):
Reading 43 Exchange-Traded Funds:Mechanics and Applications;
Reading 48 Trading Costs and Electronic Markets
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