CFA涉及的廣度很寬，固定收益，衍生品，股票分析研究，投資組合等等(具體的內(nèi)容在后面的課程介紹中會(huì)有概要說(shuō)明)。
CFA考試
　　對(duì)于數(shù)學(xué)不好的同學(xué)門(mén)也是個(gè)福音，CFA數(shù)學(xué)涉及的比較淺顯。當(dāng)然如果有些同學(xué)數(shù)學(xué)很強(qiáng)又對(duì)風(fēng)險(xiǎn)管理或者計(jì)量金融感興趣的話(huà)，請(qǐng)去參考FRM或者是CQF。
 
　　至于如何去應(yīng)試準(zhǔn)備考試，我就不發(fā)表意見(jiàn)了，本人從小就反感考試，考試技巧復(fù)習(xí)方法方面也沒(méi)有什么好經(jīng)驗(yàn)。
 
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　　CFA課程框架：
 
　　10門(mén)課程可以分成3個(gè)框架：
 
　　基礎(chǔ)框架：比如像道德，數(shù)量，以及經(jīng)濟(jì)學(xué)。
 
　　財(cái)務(wù)主導(dǎo)的框架：財(cái)務(wù)報(bào)表分析，公司理財(cái)，權(quán)益。
 
　　金融工具框架：固定收益，衍生品，其他類(lèi)投資，以及投資組合管理。
 
　　以下為詳細(xì)的章節(jié)內(nèi)容，大家可以詳細(xì)的看出涉及到哪些知識(shí)點(diǎn)和相關(guān)領(lǐng)域；
 
　　CFA科目I.Ethical and Professional Standards（倫理和職業(yè)標(biāo)準(zhǔn)）
 
　　A.Professional Standards of Practice
 
　　B.Ethical Practices
 
　　CFA科目II.Quantitative Methods（定量方法）
 
　　A.Time Value of Money
 
　　B.Probability
 
　　C.Probability Distributions and Descriptive Statistics
 
　　D.Sampling and Estimation
 
　　E.Hypothesis Testing
 
　　F.Correlation Analysis and Regression
 
　　G.Time-Series Analysis
 
　　H.Simulation Analysis
 
　　I.Technical Analysis
 
　　CFA科目III.Economics（經(jīng)濟(jì)學(xué)）
 
　　A.Market Forces of Supply and Demand
 
　　B.The Firm and Industry Organization
 
　　C.Measuring National Income and Growth
 
　　D.Business Cycles
 
　　E.The Monetary System
 
　　F.Inflation
 
　　G.International Trade and Capital Flows
 
　　H.Currency Exchange Rates
 
　　I.Monetary and Fiscal Policy
 
　　J.Economic Growth and Development
 
　　K.Effects of Government Regulation
 
　　L.Impact of Economic Factors on Investment Markets
 
　　CFA特許金融分析師考試,cfa科目介紹,cfa考試科目解析
 
　　CFA科目IV.Financial Reporting and Analysis（財(cái)務(wù)報(bào)告與分析）
 
　　A.Financial Reporting System(with an emphasis on IFRS)
 
　　B.Analysis of Principal Financial Statements
 
　　C.Financial Reporting Quality
 
　　D.Analysis of Inventories and Long-Lived Assets
 
　　E.Analysis of Taxes
 
　　F.Analysis of Debt
 
　　G.Analysis of Off-Balance-Sheet Assets and Liabilities
 
　　H.Analysis of Pensions,Stock Compensation,and Other Employee Benefits
 
　　I.Analysis of Inter-Corporate Investments
 
　　J.Analysis of Business Combinations
 
　　K.Analysis of Global Operations
 
　　L.Ratio and Financial Analysis
 
　　CFA科目V.Corporate Finance（企業(yè)融資）
 
　　A.Corporate Governance
 
　　B.Dividend Policy
 
　　C.Capital Investment Decisions
 
　　D.Business and Financial Risk
 
　　E.Capital Structure Decisions
 
　　F.Working Capital Management
 
　　G.Mergers and Acquisitions and Corporate Restructuring
 
　　CFA科目VI.Equity Investments（股權(quán)投資）
 
　　A.Types of Equity Securities and Their Characteristics
 
　　B.Equity Markets:Characteristics and Institutions
 
　　C.Equity Portfolio Benchmarks
 
　　D.Valuation of Individual Equity Securities
 
　　E.Fundamental Analysis(Sector,Industry,Company)
 
　　F.Equity Market Valuation and Return Analysis
 
　　G.Closely Held Companies and Inactively Traded Securities
 
　　H.Equity Portfolio Management Strategies
 
　　CFA科目VII.Fixed Income（固定收益產(chǎn)品）
 
　　A.Types of Fixed-Income Securities and Their Characteristics
 
　　B.Fixed-Income Markets:Characteristics&Institutions
 
　　C.Fixed Income Portfolio Benchmarks
 
　　D.Fixed-Income Valuation(Sector,Industry,Company)and Return Analysis
 
　　E.Term Structure Determination and Yield Spreads
 
　　F.Analysis of Interest Rate Risk
 
　　G.Analysis of Credit Risk
 
　　H.Valuing Bonds with Embedded Options
 
　　I.Structured Products
 
　　J.Fixed-Income Portfolio Management Strategies
 
　　CFA科目VIII.Derivatives（衍生產(chǎn)品）
 
　　A.Types of Derivative Instruments and Their Characteristics
 
　　B.Forward Markets and Valuation of Forward Contracts
 
　　C.Futures Markets and Valuation of Futures Contracts
 
　　D.Options Markets and Valuation of Option Contracts
 
　　E.Swaps Markets and Valuation of Swap Contracts
 
　　F.Credit Derivatives Markets and Instruments
 
　　G.Uses of Derivatives in Portfolio Management
 
　　CFA科目IX.Alternative Investments（另類(lèi)投資）
 
　　A.Types of Alternative Investments and Their Characteristics
 
　　B.Real Estate Valuation
 
　　C.Private Equity/Venture Capital Valuation
 
　　D.Hedge Fund Strategies
 
　　E.Distressed Securities/Bankruptcies
 
　　F.Commodities and Managed Futures
 
　　G.Alternative Investment Management Strategies
 
　　G.Collectibles
 
　　CFA科目X.Portfolio Management and Wealth Planning（投資組合管理和財(cái)富規(guī)劃）
 
　　A.The Investment Policy Statement
 
　　B.Modern Portfolio Management Concepts
 
　　C.Behavioral Finance
 
　　D.Management of Individual/Family Investor Portfolios
 
　　E.Management of Institutional Investor Portfolios
 
　　F.Investment Manager Selection
 
　　G.Economic Analysis and Setting Capital Market Expectations
 
　　H.Tax Efficiency Strategies
 
　　I.Asset Allocation
 
　　J.Portfolio Construction and Revision
 
　　K.Risk Management
 
　　L.Execution of Portfolio Decisions(Trading)
 
　　M.Performance Evaluation
 
　　N.Presentation of Performance Results