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1、2018年CFA考纲变动分析2018年CFA一级考纲变动分析:2018年CFA一级考纲的变动主要体现在删除上，CorporateFinance和Derivatives这两个科目各删除了一个reading；QuantitativeMethods这一科目删除了一个考点，而Equity新增了一个考点。一、2018考纲新增考点：1.Studysession14Equity:AnalysisandValuationReading49.EquityValuation:ConceptsAndBasicTools中：考点c：describe
2、regularcashdividends,extradividends,stockdividends,stocksplits,reversestocksplits,andsharerepurchases;考点d:describedividendpaymentchronology;二、2018考纲删除考点：1.StudySession3QuantitativeMethods:ApplicationReading10.CommonProbabilityDistributions中：考点h:calculateandinterpre
3、ttrackingerror;2.StudySession11CorporateFinance:Leverage,DividendsandShareRepurchases,andWorkingCapitalManagementReading38.DividendsandShareRepurchases:Basics整个reading.考点内容为：Thecandidateshouldbeableto:adescriberegularcashdividends,extradividends,liquidatingdividend
4、s,stockdividends,stocksplits,andreversestocksplits,includingtheirexpectedeffectonshareholders’wealthandacompany’sfinancialratios;bdescribedividendpaymentchronology,includingthesignificanceofdeclaration,holder-of-record,ex-dividend,andpaymentdates;ccomparesharerepur
5、chasemethods;dcalculateandcomparetheeffectofasharerepurchaseonearningspersharewhen1)therepurchaseisfinancedwiththecompany’sexcesscashand2)thecompanyusesdebttofinancetherepurchase;ecalculatetheeffectofasharerepurchaseonbookvaluepershare;fexplainwhyacashdividendandas
6、harerepurchaseofthesameamountareequivalentintermsoftheeffectonshareholders’wealth,allelsebeingequal.3.StudySession17DerivativesReading59.RiskManagementApplicationsofOptionStrategies整个reading.考点内容为：Thecandidateshouldbeableto:adeterminethevalueatexpiration,theprofit,
7、maximumprofit,maximumloss,breakevenunderlyingpriceatexpiration,andpayoffgraphofthestrategiesofbuyingandsellingcallsandputsanddeterminethepotentialoutcomesforinvestorsusingthesestrategies;bdeterminethevalueatexpiration,profit,maximumprofit,maximumloss,breakevenunder
8、lyingpriceatexpiration,andpayoffgraphofacoveredcallstrategyandaprotectiveputstrategy,andexplaintheriskmanagementapplicationofeachstrategy.三、2017-
