考生知识体系包括10个主题,为投资决策提供基本知识框架。该10个主题包括道德和专业准则、财务报告及分析、企业财务、经济学、量化方法、证券投资、固定收益、另类投资、衍生工具、和投资组合管理及财富策划。
· Level I: Focuses on a basic knowledge of the tentopic areasand simple analysis using investment tools
· Level II: Emphasizes the application of investment tools and conceptswith a focus on the valuation of all types of assets
· Level III: Focuses on synthesizing all of the concepts and analyticalmethods in a variety of applications for effective portfolio management andwealth planning
CFA考试主题权重