8、根据宏观经济因素的趋势和预期变化,建议和证明全球投资组合的组成权重的变化recommend and justify changes in the component weights of a global investment portfolio based on trends and expected changes in macroeconomic factors 二、内容 1、工具和方法概述 (1)问题的本质 ①投资机会会随着时间的推移以系统性...
CFA Level II Exam Topic Weights. Level III Exam The Level 3 exam focuses on effective wealth planning and portfolio management. It requires the candidate to synthesize all the concepts and analytical methods learned from the entire curriculum. The exam format is multi-part with 11 item sets and...
Visit Kaplan Schweser to learn about key differences between Level 2 and 3 of the CFA Exam. Find out about topic weights, difficulty level, and more.
Small changes to the inputs result in large changes in the weights recommended.MVO does not automatically incorporate liquidity constraints. It is important to identify liquidity requirements when using an MVO approach, otherwise the resulting allocation will over-allocate to illiquid assets. GIPS ...
CFA Curriculum Changes 2024 CFA Computer-Based Testing CFA Level 1 Exam Format Topic Weights Prep Tips Notes & Cheat Sheets Back to Top Need to know the latest CFA Level 1 exam format, topic weights, study guide and cheat sheets? It’s all here. ...
The 10 topics for the CFA Level II exam are the same as Level I, but at Level II, CFA Institute provides a different range of topic weights. For example, Portfolio Management in Level II can have a weight anywhere from 10–15% (each 5% weighting represents one item set on the exam...
The mock exam is structured with approximately the same topic area weights, time per question and format as the actual exam. Multiple mocks are released per Level in the Learning Ecosystem about 2 months before your exam date. Get CFA Institute’s Practice Tests and Mock Exams ...
CFA Level I 2025 Topic weights TopicExam Weight Quantitative Methods 6-9% Economics 6-9% Corporate Issuers 6-9% Financial Statement Analysis 11-14% Equity Investments 11-14% Fixed Income 11-14% Derivatives 5-8% Alternative Investments 7-10% Portfolio Management 8-12% Ethical and Professional ...
2024 CFA Level I Exam Topics and Weights Source: CFA Institute.4 Ethics and Professional Standards This section covers thecode of ethics, professional standards, and theGlobal Investment Performance Standards (GIPS). There are approximately 27 to 36 questions on the subject, and the Institute itself...
Mock题其实就是CFA协会每年考试之前出的模考题，因此它是完全模拟正式考试的出题形式、题量和科目权重的...