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CFA Institute Sustainable-Investing Exam Questions With Free Updates At 25% Discount

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CFA Institute Sustainable-Investing Exam Syllabus Topics:

Topic
Details

Topic 1

ESG Analysis, Valuation, and Integration: This domain measures the capabilities of Portfolio Managers and Equity Analysts to integrate ESG factors into investment decision-making. It addresses challenges of integration, the impact on industry and company performance, security valuation, and approaches to ESG data analysis across asset classes.

Topic 2

Introduction to ESG Investing: This section of the exam measures skills of Investment Analysts and Portfolio Managers and covers the foundational concepts of environmental, social, and governance (ESG) investing. It focuses on defining ESG investment, different responsible investment approaches, sustainability concepts, benefits and challenges of ESG integration, and key global initiatives in ESG.

Topic 3

Integrated Portfolio Construction and Management: Targeting Portfolio Managers and Investment Strategists, this section discusses ESG integration into portfolio construction. It covers ESG screening approaches, benchmarking, the effect on risk-return profiles, and managing ESG portfolios across various asset classes.

Topic 4

Governance: This section assesses skills of Governance Analysts and Compliance Officers concerning governance structures. It covers key characteristics and models of governance, material impacts, diversity, equity, and inclusion considerations, and shareholder rights.

Topic 5

Social Factors:Focused on Social Analysts and Corporate Social Responsibility (CSR) Professionals, this domain reviews social factors impacting investments. It includes systemic relationships and material impacts related to labor practices, diversity, equity, inclusion, and social opportunities at multiple levels.

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CFA Institute Sustainable Investing Certificate (CFA-SIC) Exam Sample Questions (Q292-Q297):

NEW QUESTION # 292
Compared to developed markets, ESG investing in emerging markets is most likely characterized by:

A. easier portability of approaches and principles methods from developed markets.
B. fewer opportunities for investors to engage with companies and improve ESG performance.
C. less data and greater variability between countries and companies.

Answer: C

Explanation:
ESG investing in emerging markets is more challenging due to limited availability of data, variability in reporting standards, and differences in governance practices between countries and companies. (ESGTextBook[PallasCatFin], Chapter 2, Page 61)

NEW QUESTION # 293
Which of the following ESG risks is most likely to impact sovereign debt?

A. Executive compensation structures
B. Political stability and governance risks
C. Cybersecurity risks

Answer: B

Explanation:
Political stability and governance risksarecritical for sovereign debt, as they impact a country'screditworthiness, policy stability, and economic resilience.
Cybersecurity risks (A) are significant for corporates but less so for sovereigns.
Executive compensation (C) is a corporate governance issue, not a sovereign risk factor.
Reference:
World Bank Sovereign ESG Risk Assessment Report
IMF Governance & Debt Sustainability Guide
CFA Institute ESG in Fixed Income Analysis
========

NEW QUESTION # 294
The planet's largest carbon reservoir is the:

A. Atmosphere
B. Rainforest
C. Ocean

Answer: C

Explanation:
The ocean (Option A) is the largest carbon reservoir, storing about 39,000 gigatons of carbon-far more than forests or the atmosphere. It absorbs:
About 30% of human CO# emissions annually, buffering climate change.
Carbon through the biological pump, where plankton absorb CO#.
Option B (Rainforests) are crucial carbon sinks, but they store significantly less carbon than oceans.
Option C (Atmosphere) holds about 750 gigatons of carbon, much less than the ocean reservoir.
References:
IPCC Climate Reports (2021)
NASA Ocean Carbon Storage Studies
UNEP: The Ocean as a Carbon Sink

NEW QUESTION # 295
A challenge to ESG integration for investment managers is the:

A. High correlation among third-party ESG ratings.
B. Inherently subjective nature of ESG analysis.
C. Narrow range of possible ESG data.

Answer: B

Explanation:
One of the biggest challenges in ESG integration is the subjective nature of ESG analysis due to varying methodologies, inconsistent reporting, and differing interpretations of materiality.
ESG factors are qualitative and require judgment to assess their financial impact.
Different ESG rating agencies (e.g., MSCI, Sustainalytics, Refinitiv) use different scoring models, leading to low correlation among ESG scores (not high correlation).
There is no single standardized ESG dataset, making it difficult for managers to compare companies objectively.
References:
MIT Sloan Management Review (2021) on ESG Rating Disparities
Harvard Business Review: "Why ESG Ratings Vary So Much"

NEW QUESTION # 296
According to most of the world's corporate governance codes, the expectation is that remuneration committees are populated by:

A. both executive directors and non-executive directors
B. non-executive directors only
C. executive directors only

Answer: B

Explanation:
Corporate Governance Codes:
Most corporate governance codes around the world require that remuneration committees be composed solely of independent non-executive directors.
Role of the Remuneration Committee:
The committee is responsible for setting the pay and compensation packages for executive directors.
Having non-executive directors ensures objectivity and independence, reducing potential conflicts of interest.
Global Standards:
This practice is part of broader corporate governance reforms aimed at improving accountability and aligning executive compensation with long-term shareholder value.
The UK Corporate Governance Code and similar codes in other jurisdictions mandate that remuneration committees should be independent.
References:
The expectation for remuneration committees to be populated solely by non-executive directors is highlighted in the final ESG investing book.

NEW QUESTION # 297
......

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Lou Hunt Lou Hunt

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