ESG-Investing퍼펙트덤프최신샘플 & ESG-Investing시험대비인증덤프자료

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CFA Institute ESG-Investing 시험요강:

주제	소개
주제 1	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.
주제 2	Overview of ESG Investing and the ESG Market: This section tests ESG Investment Managers and delves into responsible investment strategies, examining how environmental, social, and governance (ESG) elements shape the investment ecosystem.
주제 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.
주제 4	Engagement and Stewardship: This section explores the foundations of investor engagement and stewardship, emphasizing their importance and practical application.
주제 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.
주제 6	Investment Mandates and Portfolio Analytics: This domain explains to ESG Analysts the importance of constructing mandates to support effective ESG investment results. This section highlights key aspects, such as transparency and accountability, which are essential for asset owners and intermediaries to align portfolios with ESG priorities.

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ESG-Investing시험대비 인증덤프자료 & ESG-Investing퍼펙트 덤프공부자료

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최신 ESG Investing Certificate ESG-Investing 무료샘플문제 (Q73-Q78):

질문 # 73
With respect to ESG integration, adjusting financial model inputs based on an evaluation of a company's ESG risk factors is an example of a:

A. hybrid approach
B. quantitative approach
C. qualitative approach.

정답：B

설명：
Adjusting financial model inputs based on an evaluation of a company's ESG risk factors is an example of a quantitative approach. Here's why:
* Quantitative Approach:
* This involves the use of numerical data and mathematical models to assess ESG risks and incorporate them into financial models. Adjusting financial inputs like revenue forecasts, cost projections, or discount rates based on ESG factors quantifies the impact of these factors on financial performance.
* By integrating ESG risk factors into financial metrics, investors can better understand the potential financial implications of ESG issues and make more informed investment decisions .
* Qualitative vs. Hybrid Approaches:
* A qualitative approach relies more on subjective judgment and narrative assessments, such as analyst opinions or case studies, without necessarily converting these insights into numerical data.
* A hybrid approach combines both qualitative and quantitative methods, using narrative assessments alongside numerical data. However, directly adjusting financial model inputs is a clear application of quantitative analysis .
CFA ESG Investing References:
* The CFA Institute's ESG curriculum emphasizes the importance of integrating ESG factors into financial models quantitatively to provide a comprehensive view of a company's financial health and potential risks .

질문 # 74
As a percentage of the overall materiality threshold reported in enhanced audit reports, performance materiality is typically:

A. 60%
B. 50%
C. 75%

정답：B

설명：
As a percentage of the overall materiality threshold reported in enhanced audit reports, performance materiality is typically 50%.
* Performance Materiality: Performance materiality is set to reduce the probability that the aggregate of uncorrected and undetected misstatements exceeds the materiality threshold for the financial statements as a whole. It is typically set at a lower level than the overall materiality.
* Common Percentage: The standard practice is to set performance materiality at approximately 50% of the overall materiality threshold. This conservative approach helps ensure that the risk of material misstatements is minimized.
CFA ESG Investing References:
The CFA Institute's materials on audit and assurance practices discuss performance materiality and its role in ensuring the accuracy and reliability of financial reporting. The typical percentage used for performance materiality aligns with industry standards to safeguard against material misstatements.

질문 # 75
Exclusion-based screening approaches:

A. Expand the investable universe
B. Continue to evolve in response to new information
C. Are the dominant sustainable investing strategy

정답：B

설명：
Exclusion-based screening involves removing investments from a portfolio based on ESG criteria (e.g., fossil fuels, tobacco, weapons).
Why C (continue to evolve) is correct:
New regulations and investor preferences lead to updates in exclusion lists.
Example: Coal exclusions have expanded from pure-play coal miners to companies with indirect coal exposure.
Why not A or B?
A (Expanding investable universe) is incorrect-exclusionary screening narrows the universe.
B (Dominant strategy) is incorrect-ESG integration and engagement are now more widely used.
References:
PRI: ESG Screening and Evolving Exclusion Strategies (2023)

질문 # 76
Which of the following is most likely a reason for concern regarding the quality of a company's ESG disclosures?

A. The inclusion of audited ESG data
B. There is written commitment to improve future ESG disclosure
C. Competitors have stronger disclosure standards

정답：C

설명：
One of the main concerns regarding the quality of a company's ESG disclosures is the comparison to competitors' standards. If a company's competitors have stronger and more transparent disclosure standards, it can indicate that the company may be lagging in its ESG practices and reporting quality. This can affect investors' perception of the company's commitment to ESG principles and may highlight potential risks associated with the company's operations.
According to the CFA ESG Investing curriculum, ESG data can often be incomplete, unaudited, and incomparable between companies due to different reporting methodologies. The lack of standardized reporting can make it challenging for investors to assess and compare ESG performance accurately.
Reference:
"ESG data can be incomplete, unaudited, unavailable, or incomparable between companies due to different reporting methodologies. This makes assessment of ESG factors impossible in certain situations".

질문 # 77
According to the Brunel Asset Management Accord, which of the following is most likely a concern for the asset owner? A fund manager:

A. taking lower risk compared to the investment mandate
B. generating returns consistently above the industry average
C. having short-term investment underperformance

정답：A

설명：
The Brunel Asset Management Accord outlines the expectations and concerns of asset owners regarding the performance and behavior of fund managers. It emphasizes long-term value creation and adherence to investment principles over short-term performance.
* Short-term Underperformance: According to the Brunel Asset Management Accord, short-term investment underperformance is not a primary concern as long as the manager adheres to the agreed investment principles and processes. The focus is on long-term performance and value creation.
* Taking Lower Risk: A concern for asset owners is when a fund manager takes lower risk than specified in the investment mandate. This behavior can result in underperformance relative to the expected return profile and does not align with the investment strategy agreed upon with the asset owner.
* Generating Above-average Returns: Generating returns consistently above the industry average is generally viewed positively and not as a concern unless it involves taking excessive risks or deviating from the investment principles.

질문 # 78
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