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cfa试题题型-考cfa需要哪些书籍
考试科目主要包括:①职业标准和操守;②财务报表分析;③量化分析;④经济学;⑤固定收益投资分析;⑥股权分析;⑦投资组合管理;⑧企业金融;⑨衍生工具;⑩其他投资分析等等。
CFA考试的“知识体系”包括的科目有:道德与专业标准、量化统计、经济、财务报表分析、企业财务、债务投资分析、股权投资分析、衍生工具分析、其它投资分析、投资组合管理和投资表现衡量与原因分析。
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第一部分 历年真题
- 2015 Level Ⅰ Mock Exam: Morning Session
- 2015 Level Ⅰ Mock Exam: Afternoon Session
- 2014 Level Ⅰ Mock Exam: Morning Session
- 2014 Level Ⅰ Mock Exam: Afternoon Session
- 2013 Level Ⅰ Mock Exam: Morning Session
- 2013 Level Ⅰ Mock Exam: Afternoon Session
- 2012 Level Ⅰ Mock Exam: Morning Session
- 2012 Level Ⅰ Mock Exam: Afternoon Session
- 2011 Level Ⅰ Mock Exam: Morning Session
- 2011 Level Ⅰ Mock Exam: Afternoon Session
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第二部分 章节题库
- Study Session 1 Ethics and Professional Standards
- Study Session 2 Quantitative Methods: Basic Concepts
- Study Session 3 Quantitative Methods: Application
- Study Session 4 Economics: Microeconomic Analysis
- Study Session 5 Economics: Macroeconomic Analysis
- Study Session 6 Economics: Economics in a Global Context
- Study Session 7 Financial Reporting and Analysis: An Introduction
- Study Session 8 Financial Reporting and Analysis: Income Statements, Balance Sheets, and Cash Flow Statements
- Study Session 9 Financial Reporting and Analysis: Inventories, Long-lived Assets, Icome Taxes, and Non-current Liabilities
- Study Session 10 Financial Reporting and Analysis: Financial Reporting Quality and Financial Statement Analysis
- Study Session 11 Corporate Finance
- Study Session 12 Portfolio Management
- Study Session 13 Equity: Market Organization, Market Indices, and Market Efficiency
- Study Session 14 Equity Analysis and Valuation
- Study Session 15 Fixed Income: Basic Concepts
- Study Session 16 Fixed Income: Analysis of Risk
- Study Session 17 Derivatives
- Study Session 18 Alternative Investments
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第三部分 模拟试题
- Mock Exam 1: Morning Session
- Mock Exam 1: Afternoon Session
- Mock Exam 2: Morning Session
- Mock Exam 2: Afternoon Session
- Mock Exam 3: Morning Session
- Mock Exam 3: Afternoon Session
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查看完整版: 【考生必看】CFA刷题-CFA试题电子版下载
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