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2020年CFA二级考纲与19年对比!

  相较2019年,每个级别都有不小的调整。融跃CFA的师资团队倾力,为你解读考纲变化,令你及时树立备考风向标,把握考试动态,不做无用功!

  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:

  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 e?ects 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:

  1.2019年CFA三级科目Trading and rebalancing相关章节;

  2.2019年CFA二级投资组合管理(Portfolio Management)Reading 51 Algorithmic Trading and High-Frequency Trading.

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