CFA考试资料(CFA自学考试资料有哪些)
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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