CFA一级考下来就要报考2022年CFA二级考试,那根据2021年CFA考纲来看,CFA二级 reading 41讲什么知识?2022年考纲这一块变化大不?
小编给你说整个reading 41均为组合管理中新增内容,那新增了哪些内容呢?和小编一起看看!
新增READING 41BACKTESTING AND SIMULATION的内容是
a) describe objectives in back testing an investment strategy;
b)describe and contrast steps and procedures in back testing an investment strategy;
c) interpret metrics and visuals reported in a back test of an investment strategy;
d) identify problems in a back test of an investment strategy;
e) evaluate and interpret a historical scenario analysis;
f) contrast Monte Carlo and historical simulation approaches;
g) explain inputs and decisions in simulation and interpret a simulation; and
h) demonstrate the use of sensitivity analysis.






