2020年CFA二级考试大纲具体有哪些变化?
来源：乐考网 2020-09-08 15:51:55
2020年CFA二级考试大纲具体有哪些变化? 小编今天为同学们整理了一部分2020年CFA二级考纲变化的相关介绍，同学们感兴趣的话可以一起来看一看。CFA二级考试在整个CFA考试中也算是难度比较大的了，所以同学们在进行备考是也要更加的努力。
首先，相较于2019年，各科目的考试权重不变。
其次，考纲内容上，除了财务报表分析(Financial Reporting Analysis)、权益投资(Equity Investments)、其他类投资(Alternative Investments)、固定收益投资(Fixed Income Investments)四门科目考纲要求无变化，其余科目的考纲都有不同程度的内容调整。单科科目的考纲要求变化情况具体如下：
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;
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.》》点击领取全新CFA®考试学习资料
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
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二级考试侧重：资产评估分析、股票估值、固定收益、衍生品投资，针对案例考察如何对产品进行有效定价和投资组合分析。考试形式是针对案例分析投资绩效和收益变化。
CFA二级考试大纲就为大家介绍到这里，如果想学真东西，想拿高分，一定要扎实看每一个考点，打好基础。最后小编还是希望同学们都能顺利通过CFA一级考试的，各位正在进行CFA一级备考的同学如果需要用到备考资料的话可以关注乐考网。
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