對(duì)于2020年CFA®二級(jí)考試同學(xué)們都準(zhǔn)備的了解的怎么樣了呢?澤稷小編也是看到有很多年同學(xué)現(xiàn)在都已經(jīng)開(kāi)始在準(zhǔn)備CFA®二級(jí)考試的備考了,在這期間澤稷小編建議同學(xué)們先了解一下CFA®二級(jí)考綱的情況。下面我們就一起來(lái)看看。
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;
為了幫助同學(xué)們備考CFA考試,澤稷小編為大家準(zhǔn)備了》》澤稷網(wǎng)校2019-2020年CFA考試完整考試資料大禮包免費(fèi)領(lǐng)?。ㄍ瑢W(xué)們要留下真實(shí)信息以便小編發(fā)送哦~)
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.
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.
2020年參加CFA®二級(jí)的考生一定要查看2020年CFA®二級(jí)考綱變化情況,每年CFA®考綱變化內(nèi)容都是考試時(shí)比較容易出的考點(diǎn)。
相關(guān)資訊:這些CFA®違規(guī)行為你要注意!
掃碼咨詢澤稷老師,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,提供在線解答CFA®學(xué)習(xí)疑惑。