CFA一級考下來就要報考2022CFA二級考試,那根據(jù)2021CFA考綱來看,CFA二級 reading 41講什么知識?2022年考綱這一塊變化大不?

小編給你說整個reading 41均為組合管理中新增內容,那新增了哪些內容呢?和小編一起看看!

新增READING 41BACKTESTING AND SIMULATION的內容是

adescribe objectives in back testing an investment strategy;

bdescribe and contrast steps and procedures in back testing an investment strategy;

cinterpret metrics and visuals reported in a back test of an investment strategy;

didentify problems in a back test of an investment strategy;

eevaluate and interpret a historical scenario analysis;

fcontrast Monte Carlo and historical simulation approaches;

gexplain inputs and decisions in simulation and interpret a simulation; and

hdemonstrate the use of sensitivity analysis.