2020年CFA二级考纲变化

来源：威海大学生ACCA培训机构时间：2020/1/18 14:41:14

威海中博教育

　　19年考过CFA一级考试小伙伴们，只能等到2020年才能考二级考试，2020年的考纲出来了，那有没有人给我说说2020年CFA二级考纲做了哪些变化呢?这样我好有针对性的复习。

　　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。

　　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

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