CFA考试课程设置及评分标准.docx

CFA考试课程设置及评分标准
详解下CFA考试课程的设置以及它的评分标准,这对于考CFA的考生们来说,可是非常重要和必须了解的。

I. Ethical and Professional Standards(伦理和职业道德规范)

A. Professional Standards of Practice

B. Ethical Practices

II. Quantitative Methods(定量方法)

A. Time Value of Money

B. Probability

C. Probability Distributions and Descriptive Statistics

D. Sampling and Estimation

E. Hypothesis Testing

F. Correlation Analysis and Regression

G. Time-Series Analysis

H. Simulation Analysis

I. Technical Analysis

III. Economics(经济学)

A. Market Forces of Supply and Demand

B. The Firm and anization

C. Measuring National e and Growth

D. Business Cycles

E. The ary System

F. Inflation

G. International Trade and Capital Flows

H. Currency Exchange Rates

I. ary and Fiscal Policy

J. Economic Growth and Development

K. Effects of Government Regulation

L. Impact of Economic Factors on Investment Markets

IV. Financial Reporting and Analysis(财务报表与分析)

A. Financial Reporting System (with an emphasis on IFRS)

B. Analysis of Principal Financial Statements

C. Financial Reporting Quality

D. Analysis of Inventories and Long-Lived Assets

E. Analysis of Taxes

F. Analysis of Debt

G. Analysis of Off-Balance-Sheet Assets and Liabilities

H. Analysis of Pensions, pensation, and Other Employee Benefits

I. Analysis of Inter-Corporate Investments

J. Analysis of binations

K. Analysis of Global Operations

L. Ratio and Financial Analysis

V. Corporate Finance

A. Corporate Governance

B. Dividend Policy

C. Capital Investment Decisions

D. Business and Financial Risk

E. Capital Structure Decisions

F. Working Capital Management

G. Mergers and Acquisitions and Corporate Restructuring

VI. Equity Investments(股权投资)

A. Types of Equity Securities and Their Characteristics

B. Equity Markets: Characteristics and Institutions