CFA一级考纲对比总结】
  一、新增部分:
  1、SS3 R11新增内容b. distinguish between one-tailed and two-tailed tests of hypotheses;
  2、SS4 R13新增内容e. describe the concept of equilibrium (partial and general), and mechanisms by which markets achieve equilibrium;
  3、SS8 R28新增内容f. explain the requirements for segment reporting, and calculate and interpret segment ratios;
  4、SS10 R34新增内容a. describe reasons for investors to assess the quality of cash flow statements;
  5、SS12 R42新增内容c. describe defined contribution and defined benefit pension plans;
  6、SS15中的新增R52、R53、R54。SS15变动*5,本章内容全部更改。
  7、SS16变动较大,更改了大标题,新增R55全部内容。
  二、删除内容:
  1、SS5 R18删除内容j. identify the past, current, or expected future business cycle phase of an econ-omy based on economic indicators.
  2、SS9 R32删除内容j. describe defined contribution and defined benefit pension plans;
  3、SS11 R36删除内容f. describe and account for the relative popularity of the various capital budgeting methods and explain the relation between NPV and company value and stock price;
  4、SS15中删除R52、R53、R54、R55。SS15变动较大
  5、SS16中删除2013年的R56、R57、R58。SS16变动较大
  6、SS18中删除2013年的R67
  三、修改内容:共修改23处,使内容更加完善。
 
  【CFA二级考纲对比总结】
  一、新增部分
  1. 2014年二级考纲中新增章节共4个,新增单个考点共4个。
  2. 2014年二级考纲中变化*5的是Equity Valuation部分,原2013年考纲中此部分一共有2个章节,新考纲中增加2个共4个章节。
  3. 2014年二级考纲中Alternative Investments部分增加一个章节A Primer on Commodity Investing共5个章节。另外Portfolio Management部分增加了一个章节RESIDUAL RISK AND RETURN: THE INFORMATION RATIO共四章。原来READING 55. THE THEORY OF ACTIVE PORTFOLIO MANAGEMENT修改为READING 59. THE FUNDAMENTAL LAW OF ACTIVE MANAGEMENT内容更换。
  4. 原2013年考纲中Financial Reporting and Analysis部分新增考点b describe foreign currency transaction exposure, including accounting for and disclosures about foreign currency transaction gains and losses;h describe how multinational operations affect a company’s effective tax rate;I explain how changes in the components of sales affect earnings sustainability; j analyze how currency fluctuations potentially affect financial results, given a company’s countries of operation;
  二、删除部分
  1. 2014年二级考纲中Quantitative Methods for Valuation部分READING 11. CORRELATION AND REGRESSION删除了考点i calculate and interpret a confidence interval for the predicted value of the dependent variable;
  2. 原2013年考纲中Financial Reporting and Analysis部分READING 21. MULTINATIONAL OPERATIONS一章内容删除了考点e analyze the effect on a parent company’s financial ratios of the currency transla-tion method used。
 
  三、修改部分
  2014年二级考纲Fixed Income部分,原来R 42. FUNDAMENTALS OF CREDIT ANALYSIS改为R 45. CREDIT ANALYSIS MODELS其考点内容全部修改。Derivative Investments部分,原来Reading 53 Credit Derivatives: An Overview改为Reading 56 Credit Default Swaps 考点a-f,改为现在a-e各项均有修改。 免费索取》》
  【CFA三级考纲对比总结】
  一、新增部分
  1. 2014年三级考纲中Asset Allocation部分R19中新增考点k、l、m、n,Global Investment Performance Standards部分原版中b变为新版的a考点,并增加了and their benefits to prospective clients and investment managers;
 
  二、删除部分
  1. 2014年二级考纲中删除了原来版本中的四个章节包括R17 ALLOCATING SHAREHOLDER CAPITAL TO PENSION PLANS、R20 DREAMING WITH BRICS: THE PATH TO 2050、R22 THE CASE FOR INTERNATIONAL DIVERSIFICATION和Portfolio Management of Global Bonds and Fixed-Income Derivatives部分中R26 Hedging Mortgage Securities to Capture Relative Value。
  三、修改部分
  1. 2014年二级考纲中Private Wealth Management部分R13的标题及内容全部更改,
  2. R18 CAPITAL MARKET EXPECTATIONS中 b考点为:discuss challenges in developing capital market forecasts;
  3. 原版R29 即新版R24考点b中删除了2) liquidity and crossing opportunities versus index reconstitution effects;
  4. R31. ALTERNATIVE INVESTMENTS PORTFOLIO MANAGEMENT原版中考点s critique the conventions and discuss the issues involved in hedge fund performance *uation, including the use of hedge fund indices and the Sharpe ratio 更改为s discuss concerns involved in hedge fund performance *uation;
  5. 原来R35. CURRENCY RISK MANAGEMENT改为R28 CURRENCY MANAGEMENT: AN INTRODUCTION对应替换的考点为a-i
  6. 原版中R43 v考点修改为新版R35 u
  
  
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  报考指南:2013年CFA考试备考指南
  考前冲刺:CFA备考秘籍
  高清网课:CFA考试网络课程