2016年CFA三级考纲对比总结，深入剖析CFA三级考纲

备考必备 | 2015-08-13

2016年CFA三级考纲对比总结

一、 2016年CFA三级考纲新增部分：

1.SS 2 R4新增内容 a. explain the purpose of the Asset Manager Code and the benefits that may accrue to a firm that adopts the Code;

二、 2016年CFA三级考纲删除内容：

1.SS 16 R30. Monitoring and Rebalancing删除内容i. distinguish among linear, concave, and convex rebalancing strategies.

2.SS 16 R30. Monitoring and Rebalancing删除内容 j. judge the appropriateness of constant mix, buy-and-hold, and CPPI rebalancing strategies when given an investor’s risk tolerance and asset return expectations

三、 2016年CFA三级考纲修改内容：

1.SS 1 R1.知识点a删去了multiple这个单词。

2.SS2 R3合并了2015年的Reading 3 和 Reading 43.SS 9 R18. 原考纲为formulate an appropriate currency management program given market facts and client’s objectives and constraints; 现改为formulate an appropriate currency management program given financial market conditions and portfolio objectives and constraints;4.SS16 R30. 原考纲为explain the performance consequences in up, down, and nontrending markets of 1) rebalancing to a constant mix of equities and bills, 2) buying and holding equi?ties, and 3) constant proportion portfolio insurance (CPPI); 现改为explain the performance consequences in up, down, and flat markets of 1) rebalancing to a constant mix of equities and bills, 2) buying and holding equi?ties, and 3) constant proportion portfolio insurance (CPPI).

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