2020年CFA二级科目变动内容是什么?

  2020年CFA二级科目变动
 
  2020年CFA考纲已经公布一段时间了,CFA考纲中有提到CFA各级别考试科目变动情况,高顿君整理2020年CFA二级科目变动内容供大家参考:
 
  2020年CFA二级考试共有六个科目内容发生变动,分别是:
 
  一、伦理与职业标准(Ethical and Professional Standards)
 
  删除两个章节:
 
  Reading 4 Trade Allocation: Fair Dealing and Disclosure
 
  Reading 5 Changing Investment Objectives
 
  二、数量方法(Quantitative Methods)
 
  Reading 4 Introduction to Linear Regression,删除关于相关分析的考纲要求:
 
  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;

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  Reading 5 Multiple Regression,删除关于机器学习的三条原考纲要求:
 
  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、经济学(Economics)
 
  Reading 12 Economics of Regulation中,关于评估行业监管的影响的考纲要求描述有所修改:
 
  i. describe the considerations when evaluating the eects of regulation on an industry.
 
  四、公司金融(Corporate finance)
 
  删除Reading 23 Corporate Performance, Governance, and Business Ethics;
 
  删除Reading 24 Corporate Governance;
 
  新增Reading 22 Corporate Governance and Other ESG Considerations in Investment Analysis

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  五、衍生工具(Derivatives)
 
  删除Reading 41Derivatives Strategies
 
  六、投资组合管理(Portfolio Management)
 
  删除两个章节:
 
  Reading 46 The Portfolio Management Process and The Investment Policy Statement
 
  Reading 51 Algorithmic Trading and High-Frequency Trading
 
  新增两个章节:
 
  Reading 43 Exchange-Traded Funds: Mechanics and Applications;
 
  Reading 48 Trading Costs and Electronic Markets,新考纲要求来源于:
 
  2019年CFA三级科目Trading and rebalancing相关章节;
 
  2019年CFA二级投资组合管理(Portfolio Management)Reading 51 Algorithmic Trading and High-Frequency Trading。

cfa
 
  报考2020年CFA二级考试的考生在备考时一定要了解每一个科目的变动内容,一般每年CFA考试科目变动内容都为重要考察点。
 
  CFA二级备考须知:
 
  1、在CFA二级考试中,主要侧重于资产估值及投资工具的应用。在10门课程中FSA、Equity、Fixed-income、Derivatives占了总分的70%。在形式上,考试主要为为案例选择题,每卷各60题,共120题。
 
  有点类似高中经常做的英语阅读理解,当中还会出现图表,财务报表,统计数据等资料。而这个也主要考核考生的综合能力、逻辑思维能力和特殊问题的实务解决能力。
 
  2、相比较一级而言,CFA二级考试更侧重于对题干中信息量的把握、每个LOS的串联记忆还有对计算信息量得筛选。所以,二级之所以难度较高,就在于它考察理解和运用,而非单纯的记忆。
 
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  相关推荐:
 
      CFA经济学知识点
 
      CFA报名流程

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