2018年CFA考试各级别知识结构都有哪些
作者：泽稷编辑 发布时间：2018-01-10 16:54
CFA一级
Alternative Investments Corporate Finance, Derivatives, Economics, equity investments, ethical & professional standards, financial reporting & analysis, fixed income investments, portfolio management, quantitative methods.
这些都是很基础的入门知识，属于扫盲阶段，概念性的东西；是CFA课程中比较简单的了。
考题都是单独的单项选择题，题与题之间没有关系，总计180个选择题。
二级
Alternative Investments Corporate Finance, Derivatives, Economics, equity investments, ethical & professional standards, financial reporting & analysis, fixed income investments, portfolio management, quantitative methods.
考的topics跟一级完全一样，不过内容要广泛很多，深度也要强很多，有很多之前没有接触过的定价模型；
每六道选择题构成一个item set，有一些相关的背景内容，然后这六道选择题都围绕这个case展开，总计120个选择题，也就是20个itemset。
三级
Morning session
Portfolio Management -Individual, Portfolio Management - Institutional, Equity Investments, Economics, Fixed Income Investments, Portfolio Management - Asset Allocation, Portfoilo Management - Risk Management, Portfolio Management - Monitor & Rebalance...
Morning session每个题目都是essay questions，有长有短，而题目长短也决定了题目的数量，因此每年早上题目的量是不一样的。
Afternoon session
Alternative Investments, Economics, Portfolio Management - Performance...
这些也是item set question，跟二级一样的了。
