2018年CFA最新考纲变动对比分析出炉!考点增删解

  CFA协会已于2017年7月28日公布2018年CFA考试较新考纲。CFA经历近几年的考纲巨变,现在已经趋于稳定。考纲每年变化一次,考纲变化的部分恰好是CFA考试重难点,希望引起大家重视!在先进时间对2017年CFA考纲和2018年CFA考纲做了对比,现将变动内容分享给大家。
 
  2018年CFA一级考纲的变动主要体现在删除上,Corporate Finance和Derivatives这两个科目各删除了一个reading,Quantitative Methods这一科目删除了一个考点,而Equity新增了一个考点。
 
  一、2018CFA考试大纲新增考点:
  1.Study session 14 Equity: Analysis and Valuation
  Reading 49. Equity Valuation: Concepts And Basic Tools中:
  考点c:describe regular cash dividends, extra dividends, stock dividends, stock splits, reverse stock splits, and share repurchases;
  考点d: describe dividend payment chronology;
 
  二、2018CFA考试大纲删除考点:
  1.Study Session 3 Quantitative Methods: Application
  Reading 10. Common Probability Distributions中:
  考点h: calculate and interpret tracking error;
  2.Study Session 11 Corporate Finance: Leverage, Dividends and Share Repurchases, and Working Capital Management
  Reading 38. Dividends and Share Repurchases: Basics整个reading.
2018年CFA较新考纲变动,cfa考纲变动对比分析出炉,2018年cfa考点增删解读
  CFA考点内容为:
  The candidate should be able to:
  a describe regular cash dividends, extra dividends, liquidating dividends, stock dividends, stock splits, and reverse stock splits, including their expected e?ect on shareholders’ wealth and a company’s financial ratios;
  b describe dividend payment chronology, including the significance of declaration, holder-of-record, ex-dividend, and payment dates;
  c compare share repurchase methods;
  d calculate and compare the e?ect of a share repurchase on earnings per share when 1) the repurchase is financed with the company’s excess cash and 2) the company uses debt to finance the repurchase;
  e calculate the e?ect of a share repurchase on book value per share;
  f explain why a cash dividend and a share repurchase of the same amount are equivalent in terms of the e?ect on shareholders’ wealth, all else being equal.
  3.Study Session 17 Derivatives
  Reading 59. Risk Management Applications of Option Strategies整个reading.
 
  CFA考点内容为:
  The candidate should be able to:
  a determine the value at expiration, the profit, maximum profit, maximum loss, breakeven underlying price at expiration, and payo? graph of the strategies of buying and selling calls and puts and determine the potential outcomes for investors using these strategies;
  b determine the value at expiration, profit, maximum profit, maximum loss, breakeven underlying price at expiration, and payo? graph of a covered call strategy and a protective put strategy, and explain the risk management application of each strategy.
 
  CFA协会2018年三个级别的考纲,相较2017年,都有了不同程度的变化。【2018年CFA一二三级考纲的具体细节变动,请点我获取!】
 
  中国CFA考试网(www.cfa.cn)综合整理,来源:中国CFA考试网,原创文章,经授权转载,若需引用或转载,请注明出处 ,仅供参考、交流之目的。
 
  中国CFA考试网推荐阅读:
        2018年CFA一二三级官方考纲变化对比分析 
        2018年6月CFA考点新增:大连、杭州(cfa考点增加至10个) 
        CFA一级道德精选考点练习题(1-3) 
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