CFA一級考下來就要報考2022年CFA二級考試,那根據(jù)2021年CFA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
a) describe objectives in back testing an investment strategy;
b)describe and contrast steps and procedures in back testing an investment strategy;
c) interpret metrics and visuals reported in a back test of an investment strategy;
d) identify problems in a back test of an investment strategy;
e) evaluate and interpret a historical scenario analysis;
f) contrast Monte Carlo and historical simulation approaches;
g) explain inputs and decisions in simulation and interpret a simulation; and
h) demonstrate the use of sensitivity analysis.
本文章為學習相關信息展示文章,非課程及服務廣告文章,產品及服務詳情可咨詢網站客服微信。
文章轉載須注明來源,文章素材來源于網絡,若侵權請與我們聯(lián)系,我們將及時處理。