www.finance-training.fr CHANGES 2015/2016 CFA PROGRAM For
Transcription
www.finance-training.fr CHANGES 2015/2016 CFA PROGRAM For
www.finance-training.fr [email protected] CHANGES 2015/2016 CFA PROGRAM For all 3 levels, there are some changes in the LOS in several readings. They are not listed as the readings remain the same. LEVEL 1 Study session 12 Added Reading 42 “Risk Management, an introduction” LEVEL 2 Study session 3 Added Reading 12 “Probabilistic Approaches: Scenario Analysis, Decision Trees, and Simulations” Study session 15 Removed Reading 46 “introduction to Asset-backed securities” Study session 18 Removed readings: o Reading 53 “Portfolio concepts” o Reading 54 “Residual Risk and Return: The Information Ratio” o Reading 55 “The Fundamental Law of Active Management” Added Readings o Reading 53 “An Introduction to Multifactor Models” o Reading 54 “Analysis of Active Portfolio Management” o Reading 55 “Economics and Investment Markets” LEVEL 3 Study Session2 Reading 3: “Application of the codes and standards, ethics cases” merges last year’s ethics cases Cette liste n’est peut-être pas exhaustive. Si vous détectez un changement qui n’est pas dans la liste, n’hésitez pas à nous en faire part, nous mettrons ce document à jour.