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[General] CFA Institute Sustainable-Investing Practice Test Material in 3 Different Format

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【General】 CFA Institute Sustainable-Investing Practice Test Material in 3 Different Format

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CFA Institute Sustainable-Investing Exam Syllabus Topics:
TopicDetails
Topic 1
  • 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 2
  • 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 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
  • 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.
Topic 5
  • 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.

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CFA Institute Sustainable Investing Certificate (CFA-SIC) Exam Sample Questions (Q539-Q544):NEW QUESTION # 539
A material ESG risk that cannot be addressed by company initiatives is best described as:
  • A. a non-material exposure
  • B. an idiosyncratic risk
  • C. the management gap
  • D. an unmanageable risk
Answer: D
Explanation:
The ESG risk taxonomy separates unmanaged ESG risk into two types:
Unmanageable risk- risks that cannot be mitigated by any company action (e.g. systemic climate change risk) Management gap- risks thatcanbe mitigated but currently arenot
"Unmanageable risk cannot be addressed by company initiatives... The management gap represents risks that could be managed by a company through suitable initiatives but which may not yet be managed." Therefore, a material ESG risk that isinherent or systemicand cannot be addressed by management qualifies asunmanageable risk.

NEW QUESTION # 540
ESG integration should be considered as part of:
  • A. both systematic strategies and discretionary strategies.
  • B. discretionary strategies only.
  • C. systematic strategies only.
Answer: A
Explanation:
ESG integration can be applied to both systematic and discretionary strategies, as it enhances traditional investment processes by incorporating ESG factors to improve risk management and long-term returns. (ESGTextBook[PallasCatFin], Chapter 7, Page 319)

NEW QUESTION # 541
Which of the following is one of the main principles of stewardship codes?
  • A. Thoughtfully intelligent voting
  • B. Avoid considering conflicts of interest regarding stewardship matters
  • C. Escalation of stewardship activity must include a willingness to act independently of other investors
Answer: C
Explanation:
Stewardship codes emphasizeactive ownership, which includes engaging with companies on ESG issues and escalating actions when necessary. A key principle of many stewardship codes (such as theUK Stewardship Code 2020) is that investors must be willing toact independently of other investorswhen necessary to ensure effective stewardship.
This principle prevents "herding behavior" and ensures that stewardship decisions align withfiduciary dutiesrather than collective pressures.
References:
UK Stewardship Code 2020
CFA Institute Stewardship Principles
Principles for Responsible Investment (PRI)
========

NEW QUESTION # 542
Which of the following climate risks are systemic risks to the financial system?
  • A. Policy and legal risks
  • B. Physical and transitional risks
  • C. Technology and stability risks
Answer: B
Explanation:
Systemic risks to the financial system from climate change include both physical and transitional risks. Physical risks refer to the direct impact of climate change, such as extreme weather events and gradual changes in climate. Transitional risks are associated with the shift to a lower-carboneconomy, including policy changes, technological advancements, and changing consumer preferences. These risks are interconnected and can significantly affect economic and financial stability.

NEW QUESTION # 543
Jurisdictions are most likely to impose extraterritorial laws in relation to:
  • A. upholding high standards in health and safety
  • B. paying suppliers appropriately and promptly.
  • C. bribery and corruption
Answer: C
Explanation:
Jurisdictions are most likely to impose extraterritorial laws in relation to bribery and corruption. Extraterritorial laws are those that have legal force beyond the borders of the issuing country, and they are often applied to combat global issues such as corruption.
Global Standards: Countries impose extraterritorial laws to ensure that their nationals and corporations comply with anti-bribery and anti-corruption standards, regardless of where they operate. This helps maintain ethical business practices internationally.
Regulatory Frameworks: Prominent examples of extraterritorial laws include the U.S. Foreign Corrupt Practices Act (FCPA) and the UK Bribery Act, which apply to activities conducted abroad by U.S. and UK entities, respectively. These laws aim to prevent and penalize bribery and corruption on a global scale.
Enforcement and Compliance: By implementing extraterritorial anti-corruption laws, jurisdictions can enforce compliance and hold companies accountable for corrupt practices in foreign countries, promoting transparency and integrity in international business.
Reference:
MSCI ESG Ratings Methodology (2022) - Discusses the role of extraterritorial laws in combating bribery and corruption and their impact on global business practices.
ESG-Ratings-Methodology-Exec-Summary (2022) - Highlights the significance of extraterritorial regulations in maintaining ethical standards and preventing corruption in international operations.

NEW QUESTION # 544
......
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