CFA考试资料(CFA自学考试资料有哪些)

2024-04-16 20:02:43

一般来讲,考CFA最基本的或者说必读的教材有CFA 协会官方教材(CFA Curriculum)、Schweser Study Notes、CFA 协会道德手册(Standards of Practice Handbook)。

cfa官方教材列表:

1.CFA Level I 教材名称:?

Volume 1: Ethical and professional Standards, Quantitative Methods?

Volume 2: Economics?

Volume 3: Financial Statement?

Volume 4: Corporate Finance and Portfolio Management?

Volume 5: Equity and Fixed Income?

Volume 6: Derivatives and Alternative Investment?

2.CFA Level II 教材名称:?

Volume 1: Ethical and professional Standards, Quantitative Methods, and Economics?

Volume 2: Financial Statement Analysis?

Volume 3: Corporate Finance?

Volume 4: Asset Valuation and Equity?

Volume 5: Fixed lncome?

Volume 6: Derivatives and portfolio Management?

3.CFA Level III 教材名称:?

Volume 1: Ethical and professional Standards?

Volume 2: Behavioral Finance, individual investors, and institutional investors?

Volume 3: Capital Market expectations, market valuation, and asset allocation?

Volume 4: Fixed income and equity portfolio management?

Volume 5: Alternative investments, risk management, and the application of derivatives?

Volume 6: Portfolio: Execution, evaluation and attribultion, and global investment performance standards?

大多数考生一般先看Schweser Study Notes,将每一个Session 都学习之后,如果有不理解的知识点,可以通过Curriculum 对相应的内容进行查看。对于一级考生,重点学习Level 1 的Schweser Study Notes 辅助CFA协会官方教材的章节习题及道德手册就可以了。

除此之外,CFA考生也可以在CFA论坛上下载历年的notes和相关的复习资料进行复习,

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