相較2019年,每個(gè)級(jí)別都有不小的調(diào)整。高頓CFA研究院專(zhuān)業(yè)的師資團(tuán)隊(duì)傾力,為你解讀考綱變化,令你及時(shí)樹(shù)立備考風(fēng)向標(biāo),把握考試動(dòng)態(tài),不做無(wú)用功?。ㄐ璨榭?020年CFA一級(jí)考綱請(qǐng)移步:2020年CFA一級(jí)考綱與19年對(duì)比
  相較于2019年,2020年CFA二級(jí)考綱半數(shù)以上科目實(shí)質(zhì)變化較大。
  首先,相較于2019年,各科目的考試權(quán)重不變。
 
  其次,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(lèi)投資(Alternative Investments)、固定收益投資(Fixed Income Investments)四門(mén)科目考綱要求無(wú)變化,其余科目的考綱都有不同程度的內(nèi)容調(diào)整。單科科目的考綱要求變化情況具體如下:
  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)
  ★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 *uating 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,新考綱要求來(lái)源于:
  1.2019年CFA三級(jí)科目Trading and rebalancing相關(guān)章節(jié);
  2.2019年CFA二級(jí)投資組合管理(Portfolio Management)Reading 51 Algorithmic Trading and High-Frequency Trading.
  相關(guān)閱讀:2020年CFA一級(jí)考綱與19年對(duì)比
  2020年6月CFA考試報(bào)名時(shí)間:
 
  
 
  2020年6月CFA報(bào)名時(shí)間:
 
  第一階段報(bào)名時(shí)間:2019年8月08日至2019年10月02日,報(bào)名費(fèi)用為:700美元;
 
  第二階段報(bào)名時(shí)間:2019年10月18日至2020年2月12日,報(bào)名費(fèi)用為:1000美元;
 
  第三階段報(bào)名時(shí)間:2020年2月13日至2020年3月11日,報(bào)名費(fèi)用為:1450美元;
 
 ?。ㄋ袌?bào)名時(shí)間截至美國(guó)東部時(shí)間23:59)
  文章來(lái)源:高頓,若需引用或轉(zhuǎn)載請(qǐng)保留此處信息,未加入此版權(quán)信息,盜版者將追究法律責(zé)任!