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Trustable Latest ESG-Investing Exam Answers Help You to Get Acquainted with Real ESG-Investing Exam Simulation

The Certificate in ESG Investing (ESG-Investing) practice questions (desktop and web-based) are customizable, meaning users can set the questions and time according to their needs to improve their discipline and feel the real-based exam scenario to pass the CFA Institute ESG-Investing Certification. Customizable mock tests comprehensively and accurately represent the actual CFA Institute ESG-Investing certification exam scenario.

CFA Institute ESG-Investing Exam Syllabus Topics:

Topic
Details

Topic 1

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

Topic 2

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.

Topic 3

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 4

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 5

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 6

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.

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Exam CFA Institute ESG-Investing Topics | Exam Sample ESG-Investing Questions

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CFA Institute Certificate in ESG Investing Sample Questions (Q122-Q127):

NEW QUESTION # 122
Which of the following statements is aligned with the Pensions and Lifetime Savings Association (PLSA) Stewardship checklist?
Statement 1: Investors should seek to ensure that fund managers deliver effective separation of long-term ESG factors from their investment approach.
Statement 2: Investors should work with their advisers to consider the level of resource available for stewardship activities.

A. Both Statement 1 and Statement 2
B. Statement 1 only
C. Statement 2 only

Answer: C

Explanation:
The Pensions and Lifetime Savings Association (PLSA) Stewardship checklist provides guidance for asset owners, including pension schemes, on how to effectively integrate stewardship into their investment strategies. Here's a detailed breakdown of the relevant statements:
Statement 1 Analysis: "Investors should seek to ensure that fund managers deliver effective separation of long-term ESG factors from their investment approach." This statement is not aligned with the PLSA Stewardship checklist. The checklist emphasizes integrating ESG factors into the investment approach rather than separating them. Effective stewardship involves considering ESG issues as an integral part of the investment strategy and decision-making process.
Statement 2 Analysis: "Investors should work with their advisers to consider the level of resource available for stewardship activities." This statement is aligned with the PLSA Stewardship checklist. The checklist highlights the importance of ensuring that adequate resources are allocated for stewardship activities. This includes working with advisers to assess and enhance the capability and resources dedicated to effective stewardship practices.
PLSA Stewardship Principles: The PLSA Stewardship checklist outlines several key requirements for effective stewardship, including clarity on how stewardship fits within the investment strategy, ensuring adequate resources for stewardship, and actively engaging with fund managers to ensure they are effectively integrating ESG considerations into their investment processes.

NEW QUESTION # 123
Which of the following best characterizes a climate mitigation strategy rather than a climate adaptation strategy?

A. Developing drought-resilient crops
B. Implementing carbon reduction policies
C. Planning more efficiently for scarce water resources

Answer: B

Explanation:
Climate mitigation strategies focus on reducing the causes of climate change, such as implementing carbon reduction policies to lower greenhouse gas emissions. In contrast, adaptation strategies involve adjusting to the effects of climate change, like developing drought-resistant crops.
ESG Reference: Chapter 3, Page 114 - Environmental Factors in the ESG textbook.

NEW QUESTION # 124
Compared to an optimal portfolio that does not have any ESG restrictions a portfolio that optimizes for multiple ESG factors will most likely experience

A. lower tracking error
B. higher active risk.
C. lower active risk

Answer: B

Explanation:
Compared to an optimal portfolio that does not have any ESG restrictions, a portfolio that optimizes for multiple ESG factors will most likely experience higher active risk. Active risk, also known as tracking error, measures the deviation of a portfolio's returns from its benchmark.
* Constraints and Limitations: Applying multiple ESG factors imposes constraints on the investment universe. This limitation can lead to deviations from the benchmark, as the portfolio may exclude certain stocks or sectors that are present in the benchmark.
* Sector and Stock Exclusions: By optimizing for ESG factors, the portfolio may exclude high-performing stocks or entire sectors that do not meet ESG criteria. This exclusion can increase the portfolio's active risk compared to a traditional optimal portfolio.
* Potential for Divergence: The focus on ESG factors can lead to a different composition of the portfolio relative to the benchmark, resulting in potential performance divergence and higher active risk.
References:
* MSCI ESG Ratings Methodology (2022) - Highlights the potential for increased active risk when integrating multiple ESG factors into portfolio optimization.
* ESG-Ratings-Methodology-Exec-Summary (2022) - Discusses the impact of ESG constraints on portfolio performance and tracking error.

NEW QUESTION # 125
With respect to infrastructure assets, externalities are best described as issues that may be:

A. originated outside the asset and impact its profitability.
B. caused by the asset itself and impact its surrounding environment.
C. caused by the asset itself and impact its profitability.

Answer: B

Explanation:
Externalities refer to the unintended consequences of a project or asset, such as pollution, that affect its surrounding environment and society. These factors often have social or environmental impacts that are not reflected in the financial costs of the project. (ESGTextBook[PallasCatFin], Chapter 3, Page 114)

NEW QUESTION # 126
Fund labelers are most likely classified as:

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

Answer: A

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.
Reference:
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 # 127
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