“吐血”整理！CFA一级10个科目/章节详解！
越来越多的人加入到CFA考试的大军中，那么CFA证书究竟能带给我们什么，能学到什么呢？
今天学姐为大家详细介绍一下CFA一级到底学什么？很详细，快往下看！
10门课程可以分成3个部分：
⭐职业操守：职业伦理道德；
⭐分析工具：数量，经济学，财务报表分析，公司理财；
⭐金融产品：固定收益，衍生品，权益，另类投资，以及投资组合管理。
2023年CFA考试课程框架
以下为详细的章节内容
大家可以详细的看出涉及到哪些知识点和相关领域
（上下滑动查看哟↓）
lQuantitative Methods（数量）
1.Time value of money
2.Organizing, Visualzing and Describing data
3.Probability Concepts
4.Common Probability Distributions
5.Sampling and Estimation
6.Hypothesis Testing
7.Introduction to Linear Regression
lEconomics（经济学）
1.Topics in Demand and Supply Analysis
2.The Firm and Market Structures
3.Aggregate Output, Prices and Economic Growth
4.Understanding Business Cycle
5.Monetary and Fiscal Policy
6.Introduction to Geopolitics
7.International Trade and Capital Flows
8.Currency Exchange Rates
lFinancial Statement Analysis（财报）
1.Introduction to Financial Statement Analysis
2.Financial Reporting Standards
3.Understanding Income Statements
4.Understanding Balance Sheets
5.Understanding Cash Flow Statements
6.Financial Analysis Techniques
7.Inventories
8.Long-Lived Assets
9.Income Taxes
10.Non-Current (Long-Term) Liabilities
11.Financial Reporting Quality
12.Financial Statement Analysis: Applications
lCorporate Issuers（公司金融）
1.Corporate Structures and Ownership
2.Introduction to Corporate Governance and Other ESG Considerations
3.Business Models & Risks
4.Capital Investments
5.Working Capital & Liquidity
6.Cost of Capital-Foundational Topics
7.Capital Structure
8.Measures of leverage
lEquity（权益）
1.Market Organization and Structure
2.Security Market Indexes
3.Market Efficiency
4.Overview of equity securities
5.Introduction to industry and company analysis
6.Equity valuation: Concepts and basic tools
lFixed income（固定收益）
1.Fixed-Income Securities: Defining Elements
2.Fixed-Income Markets: Issuance, Trading, and Funding
3.Introduction to Fixed-Income Valuation
4.Introduction to Asset-backed securities
5.Understanding Fixed-Income Risk and Return
6.Fundamentals of Credit Analysis
lAlternative Investment（另类）
1.Categories, Characteristics, and Compensation Structures of Alternative Investments
2.Private capital, real estate, infrastructure, natural resources, and hedge funds
3.Performance calculation and appraisal of alternative investments
lDerivative（衍生品）
1.Derivative Instrument and Derivative Market Features
2.Derivative Benefits, Risks, and Issuer and Investor Uses
3.Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives
4.Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities
5.Pricing and Valuation of Futures Contracts
6.Pricing and Valuation of Interest Rates and Other Swaps
7.Pricing and Valuation of Options
8.Option Replication Using Put–Call Parity
9.Valuing a Derivative Using a One-Period Binomial Model
lPortfolio management（投资组合）
1.Portfolio Management: An Overview
2.Portfolio Risk and Return: Part II
3.Basics of Portfolio Planning and Construction
4.The Behavioral Biases of Individuals
5.Introduction to Risk Management
6.Technical Analysis
7.Fintech in Investment Management
lEthics（职业伦理道德）
1.Ethics and trusts in the investment profession
2.Code of ethics
3.Guidance for Standards I-VII
4.GIPS
所以道德这门课可以看成是帮助考生、CFA会员和CFA持证人在从业中，如何规避掉潜在的违法、违规事项。
24年考纲与23年考纲的区别
CFA一级考试2024和2023年考纲，整体上考纲变化较大。
2024年一级各科目的权重没有发生变化，重点科目依旧是道德和财务报表分析两个科目。
考纲中数量方法、财报、权益、固收和另类科目发生了整个章节变动；经济学虽拆分成多个章节，但知识点没有重大变更；组合删除了两个章节；衍生品、道德科目考纲内容基本保持不变。
进阶刷题，备考不迷路
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