上節(jié)我們說(shuō)到了2022年CFA一級(jí)考試上半場(chǎng)考試科目的章節(jié)問(wèn)題，上半場(chǎng)考4個(gè)科目的知識(shí)，下半場(chǎng)是考另外的6個(gè)科目的知識(shí)，那下半場(chǎng)科目是哪些？主要學(xué)習(xí)的章節(jié)有哪些？跟著融躍CFA一起看看吧！

第2場(chǎng)（2小時(shí)15分鐘）：90道選擇題，涵蓋6個(gè)科目：企業(yè)發(fā)行人、權(quán)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(quán)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