L2 (19V20) 考纲变化分析

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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.

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