2019年CFA三级考纲内容变化情况:

  ●职业道德(Ethical and Professional Standards,SS1-3):新增Study session 3,包括2个章节,Study session 1和2中,无实质性变化,只有措辞些微改变

  ●资产配置(Asset Allocation and Related Decision in Portfolio Management,SS9-10):Study session 9中的reading 18(原reading 16)删除一条考纲;Study session 10删除一整章

  ●固定收益组合管理(Fixed Income Portfolio Management,SS11-12):Study session 11无变化;Study session 12中的reading 24(原reading 23)新增2条考纲

  ●权益组合管理(Equity Portfolio Management,SS13-14):整个部分完全重新编写,由原来的1个session变成2个session;修改后的Study session 13-14,包括4个章节

  ●交易(Trading,SS18):session的名称改变,从”session,Monitoring and Rebalancing"修改为“Trading”;Study session 18(原session 16)中删除一整章

019年CFA三级考纲变化

  2019年CFA三级科目权重变化情况:

  Chapter—Exam Weight(2018)—(2019)

  Ethical and Professional Standards—

  10-15%—10-15%(不变)

  Economics—

  5-15%—5-10%↓

  Equity Investments—

  5-15%—10-15%↑

  Fixed Income—

  10-20%—15-20%↑

  Derivatives

  5-15%—5-10% ↓

  Alternative Investments—

  5-15%—5-10% ↓

  Portfolio Management and Wealth—

  45-55%—35-40% ↓