CFA,CFA自學(xué)考試資料
 
一般來(lái)講,考CFA最基本的或者說(shuō)必讀的教材有CFA 協(xié)會(huì)官方教材(CFA Curriculum)、Schweser Study Notes、CFA 協(xié)會(huì)道德手冊(cè)(Standards of Practice Handbook)。
cfa官方教材列表:
1.CFA Level I 教材名稱(chēng):
Volume 1: Ethical and professional Standards, Quantitative Methods
Volume 2: Economics
Volume 3: Financial Statement
Volume 4: Corporate Finance and Portfolio Management
Volume 5: Equity and Fixed Income
Volume 6: Derivatives and Alternative Investment
2.CFA Level II 教材名稱(chēng):
Volume 1: Ethical and professional Standards, Quantitative Methods, and Economics
Volume 2: Financial Statement Analysis
Volume 3: Corporate Finance
Volume 4: Asset Valuation and Equity
Volume 5: Fixed lncome
Volume 6: Derivatives and portfolio Management
3.CFA Level III 教材名稱(chēng):
Volume 1: Ethical and professional Standards
Volume 2: Behavioral Finance, individual investors, and institutional investors
Volume 3: Capital Market expectations, market valuation, and asset allocation
Volume 4: Fixed income and equity portfolio management
Volume 5: Alternative investments, risk management, and the application of derivatives
Volume 6: Portfolio: Execution, *uation and attribultion, and global investment performance standards
大多數(shù)考生一般先看Schweser Study Notes,將每一個(gè)Session 都學(xué)習(xí)之后,如果有不理解的知識(shí)點(diǎn),可以通過(guò)Curriculum 對(duì)相應(yīng)的內(nèi)容進(jìn)行查看。對(duì)于一級(jí)考生,重點(diǎn)學(xué)習(xí)Level 1 的Schweser Study Notes 輔助CFA協(xié)會(huì)官方教材的章節(jié)習(xí)題及道德手冊(cè)就可以了。
除此之外,CFA考生也可以在CFA論壇上下載歷年的notes和相關(guān)的復(fù)習(xí)資料進(jìn)行復(fù)習(xí),更多關(guān)于CFA考試相關(guān)資訊請(qǐng)繼續(xù)關(guān)注中國(guó)cfa論壇。