新鲜出炉的2015年CFA三级考纲,与14年考纲对比并专为备战2015年7月6日CFA一级的考生准备,预祝各位考生复习顺利,百尺竿头,更进一步!
  CFA三级考纲对比 (2014-2015)
 
  2015年CFA三级考纲总体变化不大,删除了三个Readings,增加了一个Reading,另外有一个Reading改变了位置。Reading总数从35个下降到33个。其它部分基本不变或有略微改动。
  1.Ethics Standards of Practice Handbook 使用*7版(第十一版)
  2.删除的Readings:
  (1)READING 3. ETHICS IN PRACTICE
  (2)READING 25. CORPORATE PERFORMANCE, GOVERNANCE AND BUSINESS ETHICS
  (3)READING 24. INTERNATIONAL EQUITY BENCHMARKS
  3.增加的Reading:
  READING 20. MARKET INDEXES AND BENCHMARKS,该Reading被放在Asset Allocation Session中
  4.调整的Reading:
  CURRENCY MANAGEMENT: AN INTRODUCTION从Risk Management Session中调入Asset Allocation Session中,其中的LOS基本没有改变
  5.细节变化
  (1)BEHAVIORAL FINANCE AND INVESTMENT PROCESSES中删除了三个LOS。
  (2)ALTERNATIVE INVESTMENTS PORTFOLIO MANAGEMENT中的一个LOS作了重大改写。
 
  从各模块的角度来看,具体变化有:
  Ethics:
  Standards of Practice Handbook 使用*7版(第十一版);删除原READING 3. ETHICS IN PRACTICE
  Behavioral Finance:
  BEHAVIORAL FINANCE AND INVESTMENT PROCESSES中删除了以下三个LOS:
  i.compare the traditional finance and behavioral finance models of investor decision making;
  ii.explain the use of a personality typing questionnaire for identifying an investor’s personality type;
  iii.compare risk attitudes and decision-making styles among distinct investor personality types, including cautious, methodical, spontaneous, and individualistic investors;
  Asset Allocation:
  新增两个Reading,一个是CURRENCY MANAGEMENT: AN INTRODUCTION,这个Reading在2014年的教材是位于Risk Management,现在被迁移到Asset Allocation中;另一个新增的Reading是MARKET INDEXES AND BENCHMARKS,这个Reading的相关内容在一级介绍过而二级没有出现,在此又重新引入,目的是为了方便三级的portfolio management of fixed-income securities, equities, alternative investments,performance *uation中涉及Index的内容的学习。
  Equity Portfolio Management:
  删除了原来的READING 24.INTERNATIONAL EQUITY BENCHMARKS和READING 25.CORPORATE PERFORMANCE, GOVERNANCE AND BUSINESS ETHICS
  Alternative Investments:
  重大改写——将原来的“discuss the construction and interpretation of benchmarks and the problem of benchmark bias in alternative investment groups;”
  改成“*uate the return enhancement and/or risk diversification effects of adding an alternative investment to a reference portfolio (for example, a portfolio invested solely in common equity and bonds);
  Risk Management:
  把CURRENCY MANAGEMENT: AN INTRODUCTION迁移到了Asset Allocation中。

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