小伙伴们以为CFA考试一成不变?所以你以为CFA一级可以漫长备考?那你就错了,2020CFA考纲和CFA考试科目有大变!
1.伦理道德(Ethical )部分:
CFA考纲增加了两点关于Profession要求:
LOS c describe professions and how they establish trust
LOS e explain professionalism in investment management
2.数量方法(Quantitative Methods)部分:
CFA考纲增加:
SS2 reading 8中新增了与相关系数相关scatterplot散点图描述
SS3 Reading 11 Hypothesis Testing新增相关系数检验
CFA考纲删除:
2019年Reading 7
2019 Reading 8 Statistical Concepts and Market Returns中LOSi对于Sharp ratio要求
CFA考纲删除Reading 13 Technical Analysis (2019)有关考纲科目内容
3.Financial Reporting and Analysis部分:
CFA考纲增加:
由于今年国际会计准则变化较大,协会也随之跟进,更新了部分关于会计准则考纲科目内容
CFA考纲删除:
Reading20. Financial Reporting Standards:会计准则、美国准则与国际准则对比、barriers to convergence,财务报告objective、desirable assumption等考纲科目内容
Reading 21 Understanding Income Statements:LOS d中有关特殊收入确认原则
Reading26.Long-lived asset: 融资租赁和直接购买资产对比考纲科目内容
4.Corporate Finance部分:
Reading32.Capital Budgeting:
contrast the NPV decision rule to the IRR decision rule and identify problems associated with the IRR rule
5.Fixed Income Analysis部分:
CFA考纲增加:
Reading44.Introduction to Fixed-income Valuationy要求:计算 annual yield on a bond for varying compoundind periods in a year
总体来讲,CFA一级变化较少,没有新增Reading,CFA考试科目的只是在考题结构上有一些调整。那么,在接下来复习中,CFA小伙伴们如何准备呢?