2022年CFA考纲出来了,预示着CFA考试教材也出来了,不管在哪一级别的考试,CFA教材都有不小的变化,那2022年CFA教材内容有什么变化呢?和小编一起看看!
Environmental, Social, and Governance (ESG)三级科目更新章节:
1、投资分析中的环境、社会和企业治理(ESG)因素Environmental, Social, and Governance (ESG) Considerations in Investment Analysis
2、企业治理和其他ESG因素概论Introduction to Corporate Governance and Other ESG Considerations
3、投资组合规划和构建的基础知识 Basics of Portfolio Planning and Construction
Ethics 科目新增章节:
职业道德与伦理应用 Ethics Application
另类投资更新章节:
1、另类投资导论Introduction to Alternative Investments
2、不动产投资Real Estate Investments
3、风险管理案例研究:机构型 Case Study in Risk Management: Institutional
资本及企业发行人Capital and Corporate Issuers更新章节:
1、资本来源 Sources of Capital
2、资本用途 Uses of Capital
3、资本结构 Capital Structure
投资分析方法 Investment Analysis Techniques 更新章节:
1、假设检验 Hypothesis Testing
2、线性回归简介 Introduction to Linear Regression
3、概率概念 Probability Concepts
4、常见概率分布 Common Probability Distributions
5、抽样和估计 Sampling and Estimation
固定收益Fixed-Income更新章节:
1、收益率曲线策略 Yield Curve Strategies
2、固定收益主动管理:信贷策略Fixed-Income Active Management: Credit Strategies
3、期限结构和利率动态 Term Structure and Interest Rate Dynamics