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Master CFA Institute ESG-Investing Exam Topics

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CFA Institute ESG-Investing Exam Syllabus Topics:

Topic
Details

Topic 1

ESG Integrated Portfolio: This section discusses the application of ESG analysis across multiple asset classes, exploring strategies for incorporating ESG criteria into portfolio management.

Topic 2

Understanding Governance Factors: This section includes governance elements for ESG Investment Consultants, including core characteristics, governance models, and material impacts. It discusses how governance factors influence investment choices.

Topic 3

Social Factors: This section focuses on analyzing social factors, including their systemic effects and material impacts. This section also provides methodologies for assessing social risks and opportunities at country, sector, and organizational levels.

Topic 4

Engagement and Stewardship: This section explores the foundations of investor engagement and stewardship, emphasizing their importance and practical application.

Topic 5

ESG Analysis, Valuation, and Integration: Targetted for ESG Consultants, this domain covers methods for embedding ESG factors into the investment process, the obstacles that may arise, and the impact of ESG considerations on valuations across various asset classes.

Topic 6

Environmental Factors: This section examines environmental elements, covering systemic links, material impacts, and major trends for ESG Consultants. This section also reviews techniques for evaluating environmental impacts at the national, sectoral, and organizational levels.

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CFA Institute Certificate in ESG Investing Sample Questions (Q133-Q138):

NEW QUESTION # 133
An investor requires a social return and will tolerate a sub-market financial return. This best characterizes:

A. impact investing.
B. sustainable and responsible investing.
C. social investing.

Answer: A

Explanation:
Impact investing is characterized by the intention to generate a measurable, beneficial social or environmental impact alongside a financial return. Investors engaged in impact investing are often willing to accept sub-market financial returns to achieve their social or environmental goals. This differentiates impact investing from social investing, which may focus more on avoiding negative impacts, and sustainable and responsible investing, which seeks to balance financial returns with ESG factors.

NEW QUESTION # 134
Fund labelers are most likely classified as:

A. regulators
B. financial advisers
C. fund promoters.

Answer: C

Explanation:
Fund labelers are most likely classified as fund promoters. Fund promoters are responsible for marketing and promoting investment funds, including those with specific labels such as ESG or green funds.
Marketing Role: Fund promoters play a key role in marketing investment products to potential investors. They use labels such as ESG, green, or sustainable to attract investors interested in these themes.
Product Differentiation: By labeling funds with ESG or other sustainable labels, fund promoters differentiate their products in the market. This helps investors identify funds that align with their values and investment criteria.
Regulatory Compliance: Fund promoters must ensure that the funds meet the criteria for the labels they use.
This involves compliance with relevant regulations and standards that govern the use of ESG and other sustainable labels.
References:
MSCI ESG Ratings Methodology (2022) - Discusses the role of fund promoters in marketing and labeling investment products to attract investors.
ESG-Ratings-Methodology-Exec-Summary (2022) - Highlights the importance of accurate labeling and promotion of ESG funds to ensure transparency and investor trust.

NEW QUESTION # 135
In a request for proposal from managers, for which of the following asset classes are voting policies least likely to be considered?

A. Active fixed income
B. Passive/index tracking
C. Active equity

Answer: B

Explanation:
Voting policies are typically less relevant in passive/index tracking asset classes, as these managers have less influence over the selection of securities and engagement with company management compared to active strategies. (ESGTextBook[PallasCatFin], Chapter 6, Page 302)

NEW QUESTION # 136
ESG philosophy can be embedded within an investment mandate to determine:

A. both the asset owner's tactical and strategic asset allocations
B. the asset owner's strategic asset allocation only
C. the asset owner's tactical asset allocation only

Answer: A

Explanation:
Step 1: ESG Philosophy in Investment Mandates
An ESG philosophy embedded within an investment mandate means integrating ESG factors into the overall investment strategy, influencing both short-term (tactical) and long-term (strategic) decisions.
Step 2: Tactical vs. Strategic Asset Allocation
Tactical Asset Allocation: Short-term adjustments to the asset mix based on market conditions.
Strategic Asset Allocation: Long-term asset mix decisions based on the investor's objectives, risk tolerance, and time horizon.
Step 3: Verification with ESG Investing Reference
Embedding ESG philosophy within an investment mandate affects both tactical and strategic asset allocations, ensuring ESG factors are considered in all investment decisions: "Integrating ESG considerations into investment mandates ensures that both tactical and strategic asset allocation decisions align with sustainability goals".
Conclusion: ESG philosophy can be embedded within an investment mandate to determine both the asset owner's tactical and strategic asset allocations.

NEW QUESTION # 137
A company is accused of surveying employees to prevent them from forming a union. The decision of an asset manager to divest from holding shares in the company is an example of:

A. idiosyncratic exclusion.
B. universal exclusion.
C. conduct-related exclusion.

Answer: C

Explanation:
Conduct-related exclusions are applied when a company is excluded from an investment portfolio due to specific behaviors or incidents that violate certain ethical or legal standards. In this case, the exclusion is based on the company's actions rather than the nature of its business.
* Conduct-Related Exclusion: This type of exclusion arises from specific behaviors or practices that are deemed unethical or illegal. Examples include violations of labor rights, corruption, environmental damage, or other significant breaches of conduct. The decision to divest from a company accused of preventing union formation fits this category as it directly relates to the company's conduct.
* Universal Exclusion: This refers to broad-based exclusions applied to entire sectors or industries based on certain ethical principles or ESG criteria. It is not specific to the behavior of individual companies but rather to the nature of the industry.
* Idiosyncratic Exclusion: These are exclusions that do not have broad consensus and are based on individual or specific institutional criteria. They are not generally applied universally or based on common ethical standards.

NEW QUESTION # 138
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