要读金融学硕士还考CFA有必要吗

1、CFA的英文全称为Chartered Financial Analyst（特许注册金融分析师），是全球投资业里最为严格与高含金量资格认证，被称为全球“金融第一考”的考试，为全球投资业在道德操守、专业标准及知识体系等方面设立了规范与标准。

2、CFA考试内容分为三个不同级别，分别是Level I、Level II和Level III。 考试在全球各个地点统一举行，每个考生必须依次完成三个不同级别的考试。CFA资格考试采用全英文，候选人除应掌握金融知识外，还必须具备良好的英文专业阅读能力。顺利通过CFA课程即是达到一种成就，能获得雇主、投资者和整个投资界的高度尊重。

CFA考试的知识点广而不深，要求考生懂即可。一般来说，CFA知识点注重的是考生的逻辑性。对数学和英语不做太大的要求。但是金融硕士主修的是经济学、会计学、计量法，相对来说对数学的要求很大。确切的说，金融硕士侧重研究型，CFA考试侧重应用型。可根据自身综合情况考虑是否考取CFA。

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特许金融分析师CFA题库试题（随机抽取） 1Greg Stiles, CFA, has recently liquidated most of a client's portfolio because the client is planning to buy a house Stiles informs one of the brokers in his office who has his real estate license about the plans of his client With respect to Standard III(E), Preservation of Confidentiality, this action: Select exactly 1 answers from the following: A is appropriate since Stiles only tells a licensed salesman B is appropriate since Stiles waited until after the liquidation of the securitiesC is appropriate since Stiles keeps the information in the firm 2A firm issues a $5 million zero coupon bond with a maturity of four years when market rates are 8 percent Assuming semiannual compounding periods, the total interest on this bond is: Select exactly 1 answers from the following: A $1,200,000 B $1,200,411 C $1,346,549 3The JME Jumpers, a professional volleyball team, sells season tickets to all home games The cost of a season ticket is $1,000 and the team plays 20 home games, which run from April through August For the year ended June 30, 2005, JME sold 1,200 tickets, collected 80 percent of the amount owed, and played 12 home games How much revenue should JME recognize Select exactly 1 answers from the following: A $0 B $960,000 C $1,200,000 4Which of the following most accurately describes the shapes of the average variable cost (AVC) and average total cost (ATC) curves Select exactly 1 answers from the following: A The AVC and ATC curves are both U-shapedB The AVC and ATC curves both decrease initially, and then flattenC The AVC curve is U-shaped whereas the ATC curve declines initially then flattens 5Which of the following is a difference between primary and secondary capital markets Select exactly 1 answers from the following: A Primary markets are where stocks trade while secondary markets are where bonds tradeB Both primary and secondary markets relate to where stocks and bonds trade after their initial offering C Secondary capital markets relate to the sale of new issues of bonds, preferred, and common stock, while primary capital markets are where securities trade after their initial offering6A firm is expected to have four years of growth with a retention ratio of 100 percent Afterwards the firm's dividends are expected to grow 4 percent annually, and the dividend payout ratio will be set at 50 percent If earnings per share (EPS) = $24 in year 5 and the required return on equity is 10 percent, what is the stock's value today Select exactly 1 answers from the following: A $2000 B $1366 C $3000 7The earnings multiplier model, derived from the dividend discount model, expresses a stock's P/E ratio (P0/E1) as the: Select exactly 1 answers from the following: A expected dividend in one year divided by the difference between the required return on equity and the expected dividend growth rateB expected dividend payout ratio divided by the difference between the required return on equity and the expected dividend growth rateC expected dividend payout ratio divided by the sum of the expected dividend growth rate and the required return on equity8Which of the following statements about return objectives is FALSE Select exactly 1 answers from the following: A To achieve the capital appreciation objective, the nominal rate of return must exceed the rate of inflationB The total return objective is riskier than the current income objectiveC To achieve the capital preservation objective, the nominal rate of return must exceed the inflation rate 9An analyst is currently considering a portfolio consisting of two stocks The first stock, Remba Co, has an expected return of 12 percent and a standard deviation of 16 percent The second stock, Labs, Inc, has an expected return of 18 percent and a standard deviation of 25 percent The correlation of returns between the two securities is 025 If the analyst forms a portfolio with 30 percent in Remba and 70 percent in Labs, what is the portfolio's expected return Select exactly 1 answers from the following: A 150% B 173% C 162% 10Which of the following statements regarding the Markowitz model of portfolio theory is FALSE The model assumes investors: Select exactly 1 answers from the following: A evaluate investment opportunities as a probability distribution of expected returns over some time period B view the mean of the distribution of potential outcomes as the expected risk of an investmentC estimate a portfolio's risk on the basis of the variability of expected returns

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CFA全称Chartered Financial Analyst

（特许金融分析师），是全球投资业里最为严格与含金量最高的资格认证，为全球投资业在道德操守、专业标准及知识体系等方面设立了规范与标准。

CFA通常进入投资公司、互惠基金公司、证券公司、投资银行等，具体岗位有：

投资组合经理（机构/个人投资者）

研究分析师

行政总裁/总裁

顾问

其他

客户关系经理

风险管理经理

财务顾问

投资银行分析师

企业财务分析师

交易员

综合基金经理

会计师/审计师

策划师

经纪

私人银行家交易员

绩效衡量专员

国际贸易金融师资格认证（Certificate in International Trade and Finance，简称CITF）是对国际贸易金融领域从业人员理论和操作水平的专业认证，代表着该领域的国际水平。2009年，经英国银行家协会（BBA）授权，英国金融服务协会（IFS）首次在全球推出CITF认证。中国国际商会（CCOIC）作为IFS授权在中国大陆地区的唯一权威机构，负责CITF项目的相关事务。该项目自进入中国以来，已受到来自中国的银行、金融、贸易界的广泛认可。

在CFA考试当中，经济学分为三个部分：

在CFA考试中，经济学课程以经典宏观、微观经济学内容讲解弹性、价格曲线、生产者剩余、消费者剩余、垄断和市场形态，宏观金融政策和中央银行等知识，让考生了解经济运行的宏观和微观经济知识。

1、微观经济学：根据历史数据分析，经济学中有42%的题目分布在微观经济学。微观经济学是考试的重点，有两个大的章节：（一）Demand and Supply - 机制、Consumer Choice、以及公司的成本论；（二）市场论。

2、宏观经济学：经济学中有37%题目分布在宏观经济学。是使用国民收入、经济整体的投资和消费等总体性的统计概念来分析经济运行规律的一个经济学领域。

3、国际经济学（Economics In Global Context）：两个阅读：（一）Trade and capital Flow；（二）汇率，占比为经济学中的21%。相比宏观，知识点不多，难度也一般，较难的就是汇率：谁涨、谁跌、兑换。

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