CFA READ (2019 Vs.2020)
20204 CFA=/MRSIRSAH) , SEMSRRREHHY, 154 20195 , EMRRINTE TRY
WOR, AIBA CFA RITE LEONRRITRIDMIDD , SATII, SRR
ITS MEIR IATA , TCDD |
442 2019 , 2020 2F CFA —SRHRIENLL EN ESCA,
BY, ART 2019 5F , SR ATER,
BOK, SABLE , IT USSHLRIT ( Financial Reporting Analysis ), #Eti2#t
( Equity Investments ). St/tb3si2# ( Alternative Investments ) HlseWcztt229 ( Fixed
Income Investments ) TH ESREE , HAN EATEN
2, ANSARI:
—. {032 SIRALRHE ( Ethical and Professional Standards )
> URNS
¥ Reading 4 Trade Allocation: Fair Dealing and Disclosure
¥ Reading 5 Changing Investment Objectives
$8UBIS;A ( Quantitative Methods )
» Reading 4 Introduction to Linear Regression , MPRKFIBADANSAER
¥ a, calculate and interpret a sample covariance and a sample
correlation coefficient and interpret a scatter plot;
Yb. describe limitations to correlation analysis;
Yc formulate a test of the hypothesis that the population correlation
coefficient equals zero and determine whether the hypothesis is
rejected at a given level of signi
ance ;
» Reading 5 Multiple Regression , MERAFUF DHSKRSAER¥ _ p.distinguish between supervised and unsupervised machine learning ;
¥ qdescribe machine learning algorithms used in prediction,
classification, clustering, and dimension reduction ;
Y rdescribe the steps in model training ;
> fii Reading 7 Machine Learning ;
> lit Reading 8 Big Data Project ;
‘258% ( Economics )
» Reading 12 Economics of Regulation Pp , AF iMate AIR IAA sR
RA ATIERE ¢
Yi. describe the considerations when evaluating the effects of regulation
onan industry.
235)298 ( Corporate finance )
> — MilB® Reading 23 Corporate Performance, Governance, and Business Ethics ;
> fi Reading 24 Corporate Governance ;
> afi Reading 22 Corporate Governance and Other ESG Considerations in
Investment Analysis
fi TA ( Derivatives )
> fii Reading 41Derivatives Strategies
7%, $2A{BA WIE ( Portfolio Management )
¥ Reading 46 The Portfolio Management Process and The Investment
Policy Statement
¥ Reading 51 Algorithmic Trading and High-Frequency Trading> am:
Y Reading 43 Exchange-Traded Funds: Mechanics and Applications ;
Y Reading 48 Trading Costs and Electronic Markets , #3422230
* 2019 4F CFA =9#1 8 Trading and rebalancing 88H 5
+ 2019 8F CFA — 98484 83H Portfolio Management )Reading 51
Algorithmic Trading and High-Frequency Trading.