최신 ESG-Investing 무료덤프 - CFA Institute Certificate in ESG Investing

문제1

The "Protect, Respect, and Remedy" framework is the foundation for the:

A. Corporate Human Rights Benchmark (CHRB).

B. United Nations Guiding Principles on Business and Human Rights (UNGPs).

C. OECD Guidelines for Multinational Enterprises (MNEs).

정답: B

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문제2

Regime switching strategic asset allocation models are:

A. widely utilized by investment practitioners

B. typically based on historical data

C. used to model abrupt changes in financial variables due to shifts in regulations and policies

정답: C

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문제3

The United Nations Framework Convention on Climate Change (UNFCCC) aims to:

A. operationalize the Paris Agreement for the business world

B. promote material climate change disclosures in mainstream reporting

C. stabilize greenhouse gas (GHG) emissions to limit man-made climate change

정답: C

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문제4

A company's emission reduction commitments are best evaluated using:

A. financial modelling of material environmental factors.

B. science-based targets.

C. Scope 3 emissions.

정답: B

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문제5

Shocks around pay levels at newly privatized utilities led to the:

A. Greenbury Report

B. Sarbanes-Oxley Act

C. Dodd-Frank Act

정답: A

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문제6

Poor corporate governance in the form of weak accountability and alignment increases the risk of value erosion for:

A. Public finance initiatives only

B. Private equity investments only

C. Both public finance initiatives and private equity investments

정답: C

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문제7

In the revised 2020 version of the UK Stewardship Code, a significant change is that signatories are now required to:

A. establish clear guidelines for escalating their activities.

B. report annually how stewardship activities have delivered practical results for clients.

C. publicly disclose how stewardship is integrated into their investment process.

정답: B

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문제8

Environmental analysis will potentially determine adjustments to:

A. Valuation multiples only.

B. Both financial forecasts and valuation multiples.

C. Financial forecasts only.

정답: B

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문제9

According to the Brunel Asset Management Accord, which of the following is least likely a cause for concern when conducting an annual performance evaluation of a manager against a long-term ESG investment mandate?

A. A change in investment style

B. Underperformance relative to the market benchmark

C. The turnover in the portfolio outside the expected turnover range

정답: A

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문제10

According to Mercer Consulting, which of the following asset classes has the highest availability of sustainability-themed strategies compared to its asset-class universe?

A. Private debt

B. Real estate

C. Infrastructure

정답: C

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문제11

For sovereign debt, the predominant approach to ESG investing is most likely:

A. Stewardship/Engagement

B. Screening

C. Integration

정답: C

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문제12

ESG performance attribution:

A. Can be measured using commercially available tools.

B. Is simple to apply within fixed-income portfolios.

C. Can be decomposed using Brinson and risk factor attribution.

정답: C

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문제13

Which of the following ESG megatrends relates to issues around human rights, including free speech, and tensions between big social media companies and sovereign nation-states that point in the direction of a possible new ordering of societal power?

A. Technological innovation

B. Emerging markets and urbanization

C. Demographic changes and wealth inequality

정답: A

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문제14

Compared to public companies, creating private company scorecards is challenging as:

A. rating agencies are more critical of private companies

B. management is more unwilling to disclose commercially sensitive information

C. less information is available in the public domain

정답: C

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문제15

In response to policy changes, several of the world's largest automakers made pledges to halt producing cars with internal combustion engines by 2035. Which of the following would an asset manager most appropriately use to address this trend?

A. Regime switching asset allocation model

B. Factor risk asset allocation model

C. Liability-driven asset allocation model

정답: A

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문제16

Using the "shades of green" methodology developed by the Center for International Climate Research (CICERO), a project that does not explicitly contribute to the transition to a low carbon and climate resilient future is given the shading of:

A. yellow

B. light green

C. red

정답: C

설명: (DumpTOP 회원만 볼 수 있음)

문제17

According to the consulting firm McKinsey & Company, which of the following is a dimension of sustainable investing applied by fund managers?

A. Strategic asset allocation

B. Public reporting

C. Security valuation

정답: A

설명: (DumpTOP 회원만 볼 수 있음)

문제18

Under the disclosure guide for public equities published by the Pension and Lifetime Savings Association (PLSA). fund managers are expected to report on:

A. ESG integration only.

B. both ESG integration and stewardship activities

C. stewardship activities only.

정답: B

설명: (DumpTOP 회원만 볼 수 있음)

최신 ESG-Investing 무료덤프 - CFA Institute Certificate in ESG Investing

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