上節(jié)我們說到了2022年CFA一級考試上半場考試科目的章節(jié)問題,上半場考4個科目的知識,下半場是考另外的6個科目的知識,那下半場科目是哪些?主要學習的章節(jié)有哪些?跟著融躍CFA一起看看吧!
第2場(2小時15分鐘):90道選擇題,涵蓋6個科目:企業(yè)發(fā)行人、權益投資、固定收益、衍生品、另類投資、投資組合管理。
Corporate Issuers企業(yè)發(fā)行人
Reading 27 Introduction to Corporate Governance and Other ESG Considerations
Reading 28 Use of Capital
Reading 29 Source of Capital
Reading 30 Cost of Capital-Foundational Topics
Reading 31 Capital Structure
Reading 32 Measure of Leverage
Equity Investments權益投資
Reading 33 Market Organization and Structure
Reading 34 Security Market Indices
Reading 35 Market Efficiency
Reading 36 Overview of Equity Securities
Reading 37 Introduction to Industry and company Analysis
Reading 38 Equity Valuation: Concept and Basic Tool
Fixed Income固定收益
Reading 39 Fixed-Income Securities: Defining Elements
Reading 40 Fixed-Income Markets: Issuance, Trading, and Funding
Reading 41 Introduction to Fixed-Income Valuation
Reading 42 Introduction to Asset-Backed Securities
Reading 43 Understanding Fixed-Income Risk and Return
Reading 44 Fundamentals of Credit Analysis
Derivatives衍生品
Reading 45 Derivative Markets and Instruments
Reading 46 Basics of Derivative Pricing and Valuation
Alternative Investments另類投資
Reading 47 Introduction to Alternative Investments
Portfolio Management投資組合管理
Reading 48 Portfolio management overview
Reading 49 Portfolio Risk and Return: Part Ⅰ
Reading 50 Portfolio Risk and Return: Part Ⅱ
Reading 51 Basic of Portfolio Planning and Construction
Reading 52 The Behavioral Biases of Individuals
Reading 53 Introduction to Risk Management
Reading 54 Technical Analysis
Reading 55 Fintech in Investment Management