一、新增部分
1. 2014年三級考綱中Asset Allocation部分R19中新增考點k、l、m、n,Global Investment Performance Standards部分原版中b變?yōu)樾掳娴腶考點,并增加了and their benefits to prospective clients and investment managers;
二、刪除部分
1. 2014年二級考綱中刪除了原來版本中的四個章節(jié)包括R17 ALLOCATING SHAREHOLDER CAPITAL TO PENSION PLANS、R20 DREAMING WITH BRICS: THE PATH TO 2050、R22 THE CASE FOR INTERNATIONAL DIVERSIFICATION和Portfolio Management of Global Bonds and Fixed-Income Derivatives部分中R26 Hedging Mortgage Securities to Capture Relative Value。
三、修改部分
1. 2014年二級考綱中Private Wealth Management部分R13的標(biāo)題及內(nèi)容全部更改,
2. R18 CAPITAL MARKET EXPECTATIONS中 b考點為:discuss challenges in developing capital market forecasts;
3. 原版R29 即新版R24考點b中刪除了2) liquidity and crossing opportunities versus index reconstitution effects;
4. R31. ALTERNATIVE INVESTMENTS PORTFOLIO MANAGEMENT原版中考點s critique the conventions and discuss the issues involved in hedge fund performance *uation, including the use of hedge fund indices and the Sharpe ratio 更改為s discuss concerns involved in hedge fund performance *uation;
5. 原來R35. CURRENCY RISK MANAGEMENT改為R28 CURRENCY MANAGEMENT: AN INTRODUCTION對應(yīng)替換的考點為a-i
6. 原版中R43 v考點修改為新版R35 u
報考指南:2013年CFA考試備考指南
考前沖刺:CFA備考秘籍
高清網(wǎng)課:CFA考試網(wǎng)絡(luò)課程