Portfolio Management在2022年CFA二級(jí)考試中知識(shí)變化的如何？考生需要怎么做呢？今天跟著融躍CFA一起看看這個(gè)科目的內(nèi)容，畢竟2022年參加考試的考生是要了解的！

在2022年CFA二級(jí)考試中Portfolio Management科目要學(xué)習(xí)7個(gè)章節(jié)的知識(shí)，下方是這個(gè)科目的章節(jié)，備考二級(jí)考試一起看看！

Reading 38 Exchange-Traded Funds: Mechanics and Applications

Reading 39 Using Multifactor Models

Reading 40 Measuring and Managing Market Risk

Reading 41 Backtesting and Simulation

Reading 42 Economics and Investment Markets

Reading 43 Analysis of Active Portfolio Management

Reading 44 Trading Costs and Electronic Markets


在2022年CFA二級(jí)考試中這個(gè)章節(jié)的知識(shí)主要是41和42章節(jié)有變化，具體的情況是怎樣的？

新增READING 41.  Backtesting and Simulation

a） describe objectives in backtesting an investment strategy;

b） describe and contrast steps and procedures in backtesting an investment strategy;

c） interpret metrics and visuals reported in a backtest of an investment strategy;

d） identify problems in a backtest 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.

整個(gè)reading 41均為組合管理中新增內(nèi)容

新增READING 42. Economics and Investment Markets

k）describe the implications of the business cycle for a given style strategy (value, growth, small capitalization, large capitalization);刪除k條款