2016年  CFA level II考綱變動的科目為：數(shù)量、經(jīng)濟(jì)、財報、固收、衍生和組合；
變動較大的科目為：數(shù)量、固收和組合；
其中，數(shù)量新增一個 reading；固收刪除一個 reading，組合刪除三個 reading，新增兩個  reading.
具體變動情況如下：
1、數(shù)量
SS3，R10.Multiple Regression and Issues in Regression Analysis
a. formulate a multiple regression equation to describe the relation between a dependent variable and several
independent variables, determine the statistical significance of each independent variable, and interpret the
estimated coefficients and their p-values;
SS3，Reading 12. Excerpt from“Probabilistic   appraoches: scenario analysis,decision trees, and
simulations”（新增考點(diǎn)）
a. describe steps in running a simulation;
b. explain three ways to define the probability distributions for a simulation’s variables;
c. describe how to treat correlation across variables in a simulation;
d. describe advantages of using simulations in decision making;
e. describe some common constraints introduced into simulations;
f. describe issues in using simulations in risk assessment;
g. compare scenario analysis, decision trees, and simulations.
2、經(jīng)濟(jì)學(xué)
SS4，Reading 13: Currency Exchange Rates: Determination and Forecasting
n. describe objectives of central bank intervention and capital controls and describe the effectiveness of
intervention and capital controls;（新增）
3、財報
SS6，Reading 20: Multinational Operations
i. explain how changes in the components of sales affect the sustainability of sales growth;（修改）
4、固收
SS14，Reading 43. The term structure and interest rate dynamics
c. describe how zero-coupon rates (spot rates) may be obtained from the par curve by bootstrapping;（新增）
g calculate and interpret the swap spread for a given maturity;（修改）
SS14，Reading 45. Valuation and Analysis: Bonds with Embedded Options
m. calculate the value of a capped or floored floating-rate bond;（刪除）
SS15，Reading46. Introduction to Asset-Backed Securities（刪除）