學(xué)習(xí)CFA一級(jí)教材中哪些是重點(diǎn)？剛接觸CFA一級(jí)的考生不是很了解，今天小編給你說說CFA一級(jí)中知識(shí)重點(diǎn)是什么？

每年CFA一級(jí)考試都會(huì)有新增和刪減的考綱，一般的知識(shí)都是要學(xué)習(xí)的，但是考生要注意的是新增的考點(diǎn)，這是相當(dāng)重要的，如果考生們不知道新增的考點(diǎn)，小編給你說說！

2021年CFA一級(jí)考試大綱還是沿用2020年的考綱，小編給你說說各個(gè)科目新增的考點(diǎn)！

1. Ethical and Professional Standards職業(yè)倫理與道德

Reading 1.Ethics And Trust In The Investment Profession新增考綱：c.describe professions and how they establish trust；

2. Quantitative Methods數(shù)量方法

Reading 11.Hypothesis Testing新增考綱：k.formulate a test of the hypothesis that the population correlation coefficient equals zero and determine whether the hypothesis is rejected at a given level of significance；

3. Corporate Finance公司金融

Reading 32.Capital Budgeting新增考綱：f contrast the NPV decision rule to the IRR decision rule and identify problems associated with the IRR rule；

4. Fixed Income固定收益

Reading 44.Introduction to Fixed-Income Valuation新增考綱：f calculate annual yield on a bond for varying compounding periods in a year；

5、Derivatives衍生工具


①Reading 48.Derivative Markets and Instruments新增考綱：d determine the value at expiration and profit from a long or a short position in a call or put option；

②Reading 49.Basics of Derivative Pricing and Valuation新增考綱：c.calculate a forward price of an asset with zero，positive，or negative net cost of carry；

6、Alternative Investments投資組合管理

①Reading 51.Portfolio Management:An Overview新增考綱：b.describe the steps in the portfolio management process；
②Reading 52.Portfolio Risk and Return:Partl新增考綱：b.compare the money-weighted and time-weighted rates of return and evaluate the performance of portfolios based on these measures；
③Reading 54.Basics of Portfolio Planning and Construction新增考綱：h.describe how environmental，social，and governance（ESG）considerations may be integrated into portfolio planning and construction.

小編給你說說CFA一級(jí)科目新增的考點(diǎn)就是這么多，在備考CFA一級(jí)的時(shí)候課后的習(xí)題很重要，課后的習(xí)題考生一定要做的！