CFACFA介紹系列2--考試內(nèi)容。Measuring interest rate risk of MBS (including duration measures such as effective duration, cash flow duration, coupon curve duration, empirical duration),5.Sources of risk (e.g., interest rates, equity prices, commodity prices, exchange rates,credit, model, operational, legal, accounting, tax, regulatory, settlement, liquidity,systemic, other).N. Risk Management:1.

CFA考試內(nèi)容及范圍CFA考試分為Level I、Level II和Level III三個(gè)階段，考生必須通過前一階段才能參加次一階段考試。第三階段(Level III)的考試形勢是50%的論文寫作及50%的應(yīng)用題(其中主要是案例分析)。基本上，第一階段(Level I)考試內(nèi)容以投資工具為主軸；第二階段(Level II)以資產(chǎn)評估(證券分析)及第三階段考試(Level III)以投資組合管理及資產(chǎn)分配為考試重點(diǎn)。