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CFA Institute Sustainable-Investing Test Discount Voucher, Sustainable-Investing Exam Test

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CFA Institute Sustainable-Investing Exam Syllabus Topics:

Topic
Details

Topic 1

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 2

Environmental Factors: This section measures skills of Environmental Analysts and Sustainability Specialists by exploring environmental issues such as climate change, resource management, biodiversity, and pollution. It covers systematic relationships, material impacts, and methodologies for environmental analysis at country, sector, and company levels.

Topic 3

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 4

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 5

Engagement and Stewardship: Designed for Asset Managers and Stewardship Professionals, this domain covers investor engagement strategies and stewardship principles. It highlights the purpose, importance, key principles, and practical application of engagement tactics within responsible investing frameworks.

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Sustainable-Investing Exam Test - Sustainable-Investing Lab Questions

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CFA Institute Sustainable Investing Certificate(CFA-SIC) Exam Sample Questions (Q443-Q448):

NEW QUESTION # 443
In the context of effective corporate governance, the use of alternative performance metrics (APMs) most directly raises questions about:

A. Reporting and transparency
B. Director independence
C. Board structure

Answer: A

Explanation:
Alternative Performance Metrics (APMs)refer tonon-GAAP (Generally Accepted Accounting Principles) financial measuresthat companies use toadjust reported earnings(e.g., EBITDA adjustments, pro forma earnings). The use of APMs raises concerns aboutreporting transparency, as they may be used tomask poor financial performanceormanipulate investor perceptions.
Strong corporate governance requires companies toclearly disclose the rationale for APMs, ensuring consistency and avoiding misleading representations.
References:
IFRS Guidelines on APM Disclosures
CFA Institute Corporate Governance Handbook
SEC Regulations on Non-GAAP Financial Measures
========

NEW QUESTION # 444
In ESG ratings, there is a size bias in favor of:

A. Mid-sized companies
B. Small companies
C. Large companies

Answer: C

Explanation:
Large companiesbenefit from anESG size biasbecause they havegreater resourcesto report ESG data, comply with regulations, and manage sustainability risks.
Smaller companiesstruggle with disclosuredue tolimited budgets and fewer compliance requirements, which often results inlower ESG scores despite strong sustainability efforts.
References:
MSCI ESG Ratings Methodology
CFA Institute ESG Disclosure Challenges Report
Principles for Responsible Investment (PRI) ESG Data Challenges
========

NEW QUESTION # 445
Which of the following would most likely be the initial step when drafting a client's investment mandate?

A. Defining how to measure ESG performance
B. Defining how to measure financial performance
C. Clarifying the client's ESG investment beliefs

Answer: C

Explanation:
The initial step when drafting a client's investment mandate should be clarifying the client's ESG investment beliefs. This foundational step helps in defining the client's values, objectives, and priorities related to ESG, which will guide the entire investment strategy and ensure that it aligns with the client's expectations and goals.

NEW QUESTION # 446
ESG integration into a company's operations most likely leads to increased:

A. State intervention.
B. Efficiency.
C. Negative externalities.

Answer: B

Explanation:
Companies integrating ESG into operations enhance efficiency through improved resource management, governance, and stakeholder engagement.
Why A (Efficiency) is correct:
ESG initiatives lead to cost savings, innovation, and better risk management.
Example: Energy-efficient supply chains reduce waste and increase productivity.
Why not B or C?
B (State intervention) is incorrect-proactive ESG efforts often reduce regulatory risks.
C (Negative externalities) is incorrect-effective ESG integration minimizes externalities, not increases them.
References:
McKinsey: ESG and Business Efficiency Study (2023)

NEW QUESTION # 447
Engagement is best described as a dialogue:

A. To understand a company's stakeholders and its performance
B. To inform incremental buy/hold/sell decisions
C. With a specific and targeted objective to achieve change

Answer: C

Explanation:
Engagement is a dialogue with a specific and targeted objective to achieve change. This form of active ownership allows investors to influence companies' practices, particularly regarding their ESG risks and opportunities. The goal is to improve long-term shareholder value and drive positive change within the company.ESG Reference: Chapter 6, Page 274 - Engagement and Stewardship in the ESG textbook.

NEW QUESTION # 448
......

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Leo Brooks Leo Brooks

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