2023FRM备考资料
FRM思维导图
全新复习资料
FRM前导课程
历年习题汇总
FRM一级考纲有哪些变动?2024年的
FRM考试大纲已经公布了,整体来讲考纲的变动不大,具体的变动感兴趣的同学一起来了解看看!
一.2024年FRM一级考纲变动
1、定量分析
①Chapter 14,Machine Learning Methods:
新增Compare and apply the two methods utilized for rescaling variables in data preparation.
②Chapter 15,Machine Learning and Prediction:
将原先Evaluate the predictive performance of logistic regression models and neural network models using a confusion matrix拆成两部分,分别为Evaluate the predictive performance of logistic regression models和Compare the logistic regression and neural network classification approaches using a confusion matrix.
2、金融市场与产品
①Chapter 12,Options Markets:
删减Explain the specification of exchange-traded stock option contracts,including that of nonstandard products.
②Chapter 20,Swaps:
删减Explain the mechanics of a currency swap and compute its cash flows.
3、估值与风险建模
Chapter 10,Interest Rates:
删减Describe overnight indexed swaps(OIS)and distinguish OIS rates from LIBOR swap rates.
二.FRM一级考试的题型
FRM考试全部都是选择题,其中FRM一级考试一共100道题目,以定量计算为主,但是近年来FRM一级考试中的定性题目数量逐渐增加。
FRM一级考试内容侧重基本的金融工具理论知识、金融市场基础知识和它们的详细定义,以及计量风险的方法。
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