CFA协会官网发布的CFA一二三级考试难度来看,CFA二级和CFA三级考试难度不相上下,都是不容易通过。很多CFA考生反应,CFA三级考试备考难度很大,通过不易。作为最后一场考试,CFA三级考试确实难倒了很多英雄汉,那么CFA三级考试到底该怎么过呢?2018年CFA三级考试考纲变化创历史新高,一起去看看!
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CFA三级考纲
  2018年6月CFA考试大纲概览:
  1.2018年CFA考纲变化25%,变化比例创历史新高,
  2.CFA考试计算题比重逐年下降,概念定性题比重增加,考试难度逐年提升,
  3.CFA考试综合能力要求更高,一级考察知识点繁多,二级同一知识点出现多种题型,
  4.2018年CFA考试各级别关联度更强,实务性题量增多等。
  2018年CFA三级考纲变动分析
CFA三级考纲分析
  2018年CFA三级考纲相对于2017年的考纲,变化比较大:
  首先,Fixed-Income和Asset Allocation这两门课的内容全部重新编写,其次,机构IPS中删除了Linking Pension Liabilities to Asset这一个reading,Alternative中删除了关于futures return的三大组成部分,个人IPS中删除了accrual equivalent tax rate以及after-tax return的计算,Trading中删除了比较brokers和dealers的作用,其余有少数考点的表述方式略作修改。
  一、2018考纲新增考点:
  1.Study Session 8 Asset Allocation and Related Decisions in Portfolio Management(1)
  Reading 16 Introduction to Asset Allocation整个reading新增。
  Reading 17 Principles of Asset Allocation整个reading新增。
  2.Study Session 9 Asset Allocation and Related Decisions in Portfolio Management(2)
  Reading 18 Asset Allocation with Real-World Constraints整个reading新增。
  3.Study Session 10 Fixed-Income Portfolio Management(1)
  Reading 21 Introduction to Fixed-Income Portfolio Management整个reading新增。
  Reading 22 Liability-Driven and Index-Based Strategies整个reading新增。
  4.Study Session 11 Fixed-Income Portfolio Management(2)
  Reading 23 Yield Curve Strategies整个reading新增。
  Reading 24 Credit Strategies整个reading新增。
  2017-2018CFA考试大纲修改考点:
  1.Study Session 4 Private Wealth Management(1)
  Reading 8 Managing Individual Investor Portfolio
  考点i改为:discuss the effects that ability and willingness to take risk have on risk tolerance;
  2.Study Session 4 Private Wealth Management(1)
  Reading 9 Tax and Private Wealth Management in a Global Context
  考点d改为:discuss the tax profiles of different types of investment accounts and explain their effects on after-tax returns and future accumulations;
  考点g改为:explain tax loss harvesting and highest-in/first-out(HIFO)tax lot accounting;
  3.Study Session 7 Applications of Economic Analysis to Portfolio Management
  Reading 14 Capital Market Expectations
  考点e改为:discuss the inventory and business cycles and the effects that consumer and business spending and monetary and fiscal policy have on the business cycle;
  考点f改为:discuss the effects that the phases of the business cycle have on short-term/long-term capital market returns;
  考点i改为:interpret the shape of the yield curve as an economic predictor and discuss the relationship between the yield curve and fiscal and monetary policy;
  4.Study Session 12 Equity Portfolio Management
  Reading 25 Equity Portfolio Management
  考点d改为:distinguish among the predominant weighting schemes used in the construction of major equity market indexes and *uate the biases of each;
  5.Study Session 13 Alternative Investments for Portfolio Management
  Reading 26 Alternative Investments Portfolio Management
  考点d改为:distinguish among types of alternative investments;