2020年CFA二级考纲变化
 
  CFA考纲每年都会有所变化,大概每年都在6月CFA考试报名前公布新的考纲,CFA协议已公布2020年新的考纲,有CFA考生咨询2020年CFA二级考纲变化,高顿君来为大家解答:
 
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        2020年CFA二级考纲介绍
 
  相较于2019年,2020年CFA二级考纲半数以上科目实质变化较大。
 
  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。

  2020年CFA二级考试共有六个科目内容发生变动,分别是:
 
  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;
 
2019年CFA二级考纲变化
 
  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.
 
  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。
 
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