最近刚报名了三级的考试,根据协会提供的电子书,发现13年的三级和12年的变动不大,新增加了几篇6选项的课后习题,有的Reading的统计图例部分有点变化,主要是增加了至2010年的统计数据部分,对考试没什么影响。最大的改动在于2013年的教材重写了Book 4中的reading28整篇文章。具体变化如下所示。个人觉得如果今年3级未通过的朋友,报名时可以只买电子版教材,变化的地方打印一下即可。由于是个人整理,有所疏漏之处恳请大家批评指正,顺祝大家一起努力,成功通过明年的三级考试!
2013年CFA level3 级考纲变化
1.LOS变动部分:
Reading 6 LOS b.有改动
原LOS:b. interpret the Asset Manager Code in situations that present issues of compliance, disclosure, or professional conduct;
新LOS:b. determine whether an asset manager’s practices and procedures are consistent with the Asset Manager Code;
Reading 9 新增LOS c.
c. discuss how behavioral factors influence portfolio construction;
Reading10 新增LOS m.及LOS n.
m. determine the strategic asset allocation that is most appropriate for an individual investor’s specific investment objectives and constraints;
n. compare Monte Carlo and traditional deterministic approaches to retirement planning andexplain the advantages of a Monte Carlo approach.
Reading28全文变动,新的LOS
a. compare interests of key stakeholder groups and explain the purpose of a stakeholder impact analysis;
b. discuss problems that can arise in principal-agent relationships and mechanisms that may mitigate such problems;
c. discuss roots of unethical behavior and how managers might ensure that ethical issues are considered in business decision making;
d. compare the Friedman doctrine, Utilitarianism, Kantian Ethics, and Rights and Justice Theories as approaches to ethical decision making.
2.变更部分页码:黑体字部分为2013年教材所在页数,加粗部分为打印所在页数(教材中有很多的i,ii,iii,因此总页数增加,这个页码可方便打印)
Volume 2
Reading 9 习题部分:P143-147 打印159-163
Reading 14习题部分:P364-370 打印380-386
Reading 16习题部分:P473-477 打印489-493
Volume 4
Reading 28整章:P263-P284 打印277-298
Volume 5
Reading 34例7 P222-P226 打印238-242
Reading 37习题部分:P440-P441,P446 打印456-457,462
Reading 38习题部分:P502-P504,P509-510 打印518-520,525-526
Volume 6
Reading 39习题部分:P53-P55,P60-61 打印67-69,74-75
Reading 40习题部分:P105-P107,P112-113 打印119-121,126-127
Reading 41习题部分:P186-P188,P195-196 打印200-202,209-210欢迎光临 CFA论坛 (http://forum.theanalystspace.com/) | Powered by Discuz! 7.2 |