CFA協(xié)會官網(wǎng)發(fā)布的CFA一二三級考試難度來看,CFA二級和CFA三級考試難度不相上下,都是不容易通過。很多CFA考生反應,CFA三級考試備考難度很大,通過不易。作為最后一場考試,CFA三級考試確實難倒了很多英雄漢,那么CFA三級考試到底該怎么過呢?2018年CFA三級考試考綱變化創(chuàng)歷史新高,一起去看看!
  下面cfa三級學長推薦了一份很完整cfa備考精華資料,在CFA考試前,一份CFA好資料+更早的準備cfa考試,能夠大大提升通過率。關于2017-2018年年CFA學習,建議可以早點下載2017-2018最新CFA電子資料進行了解學習(點我下載)
CFA三級考綱
  2018年6月CFA考試大綱概覽:
  1.2018年CFA考綱變化25%,變化比例創(chuàng)歷史新高,
  2.CFA考試計算題比重逐年下降,概念定性題比重增加,考試難度逐年提升,
  3.CFA考試綜合能力要求更高,一級考察知識點繁多,二級同一知識點出現(xiàn)多種題型,
  4.2018年CFA考試各級別關聯(lián)度更強,實務性題量增多等。
  2018年CFA三級考綱變動分析
CFA三級考綱分析
  2018年CFA三級考綱相對于2017年的考綱,變化比較大:
  首先,F(xiàn)ixed-Income和Asset Allocation這兩門課的內(nèi)容全部重新編寫,其次,機構IPS中刪除了Linking Pension Liabilities to Asset這一個reading,Alternative中刪除了關于futures return的三大組成部分,個人IPS中刪除了accrual equivalent tax rate以及after-tax return的計算,Trading中刪除了比較brokers和dealers的作用,其余有少數(shù)考點的表述方式略作修改。
  一、2018考綱新增考點:
  1.Study Session 8 Asset Allocation and Related Decisions in Portfolio Management(1)
  Reading 16 Introduction to Asset Allocation整個reading新增。
  Reading 17 Principles of Asset Allocation整個reading新增。
  2.Study Session 9 Asset Allocation and Related Decisions in Portfolio Management(2)
  Reading 18 Asset Allocation with Real-World Constraints整個reading新增。
  3.Study Session 10 Fixed-Income Portfolio Management(1)
  Reading 21 Introduction to Fixed-Income Portfolio Management整個reading新增。
  Reading 22 Liability-Driven and Index-Based Strategies整個reading新增。
  4.Study Session 11 Fixed-Income Portfolio Management(2)
  Reading 23 Yield Curve Strategies整個reading新增。
  Reading 24 Credit Strategies整個reading新增。
  2017-2018CFA考試大綱修改考點:
  1.Study Session 4 Private Wealth Management(1)
  Reading 8 Managing Individual Investor Portfolio
  考點i改為:discuss the effects that ability and willingness to take risk have on risk tolerance;
  2.Study Session 4 Private Wealth Management(1)
  Reading 9 Tax and Private Wealth Management in a Global Context
  考點d改為:discuss the tax profiles of different types of investment accounts and explain their effects on after-tax returns and future accumulations;
  考點g改為:explain tax loss harvesting and highest-in/first-out(HIFO)tax lot accounting;
  3.Study Session 7 Applications of Economic Analysis to Portfolio Management
  Reading 14 Capital Market Expectations
  考點e改為:discuss the inventory and business cycles and the effects that consumer and business spending and monetary and fiscal policy have on the business cycle;
  考點f改為:discuss the effects that the phases of the business cycle have on short-term/long-term capital market returns;
  考點i改為:interpret the shape of the yield curve as an economic predictor and discuss the relationship between the yield curve and fiscal and monetary policy;
  4.Study Session 12 Equity Portfolio Management
  Reading 25 Equity Portfolio Management
  考點d改為:distinguish among the predominant weighting schemes used in the construction of major equity market indexes and *uate the biases of each;
  5.Study Session 13 Alternative Investments for Portfolio Management
  Reading 26 Alternative Investments Portfolio Management
  考點d改為:distinguish among types of alternative investments;