CFA Level Ⅰ、Ⅱ、Ⅲ级教材科目:
从2014年起CFA协会将其官方教材电子版绑定在CFA报名费用之中,因此每一位CFA考生都会获得一份当期的电子版官方教材curriculum,由于许多考生习惯使用Study Notes进行备考复习,因此对于CFA协会的官方教材了解不多,CFA协会教材curriculum各级别书名列出,以便考生备考使用。
CFA Level I 教材名称:
Volume 1: Ethical and professional Standards, Quantitative Method
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
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
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
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