CFA®二級(jí)考試在CFA®整個(gè)考試中算是難度比較大的了,因此很多同學(xué)在進(jìn)行它的備考時(shí)也是狠下功夫,不過(guò)同學(xué)們要知道我們的備考時(shí)離不了考綱的,所以澤稷小編今天就為同學(xué)們整理出來(lái)2020年CFA®二級(jí)考試考綱的變化情況,下面我們就一起來(lái)看看吧。

       2020年CFA®二級(jí)考綱變化內(nèi)容:

       一、倫理與職業(yè)標(biāo)準(zhǔn)

       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

       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)

       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 eects of regulation on an industry.》》CFA®考試備考資料免費(fèi)領(lǐng)取

2020年CFA二級(jí)考試考綱變化情況!

       四、公司金融

       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

       刪除Reading 41Derivatives Strategies

       六、投資組合管理

       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,新考綱要求來(lái)源于:

       2019年CFA®三級(jí)科目Trading and rebalancing相關(guān)章節(jié);

       2019年CFA®二級(jí)投資組合管理(Portfolio Management)Reading 51 Algorithmic Trading and High-Frequency Trading.

       如果有同學(xué)打算參加本次的CFA®考試可一定要根據(jù)最新的考綱情況來(lái)安排自己的備考,最后澤稷小編在這里也預(yù)祝我們各位考生能夠在本次CFA®考試中取得優(yōu)異的成績(jī)!

       相關(guān)資訊:CFA®考試成績(jī)?cè)趺床樵?xún)?

掃碼咨詢(xún)澤稷老師,解讀CFA®考試政策變動(dòng),海量CFA®學(xué)習(xí)資料免費(fèi)領(lǐng)取提供在線(xiàn)解答CFA®學(xué)習(xí)疑惑。