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CFA Institute Sustainable-Investing Exam Syllabus Topics:

Topic
Details

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

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.

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

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

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 6

The ESG Market: This domain targets Financial Analysts and Institutional Investors, examining the size, scope, relevance, and key drivers of the ESG market. It also discusses risks and opportunities within the ESG investment landscape, helping candidates understand market dynamics and trends.

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CFA Institute Sustainable Investing Certificate(CFA-SIC) Exam Sample Questions (Q638-Q643):

NEW QUESTION # 638
A company's external auditor formally reports to the:

A. shareholders at the annual general meeting.
B. audit committee.
C. chair of the board of directors.

Answer: B

Explanation:
The external auditor reports to the audit committee, ensuring independence from management and enhancing the credibility of the financial statements. (ESGTextBook[PallasCatFin], Chapter 5, Page 252)

NEW QUESTION # 639
Scores used to construct ESG index benchmarks can be

A. both data based and rating based
B. data based, but not rating based
C. rating based, but not data based.

Answer: A

Explanation:
ESG (Environmental, Social, and Governance) scores used to construct ESG index benchmarks can be based on both raw data and ratings derived from various data points and methodologies. The following references from ESG and sustainable investing documents validate this:
Data-based Approach:
ESG ratings incorporate vast amounts of raw data. For instance, MSCI ESG Research collects over 1,000 data points related to ESG policies, programs, and performance, including data on individual directors and shareholder meeting results spanning up to 20 years.
This raw data is sourced from a variety of inputs including company disclosures (e.g., sustainability reports,
10-K filings), government databases, and over 3,400 media sources that are monitored daily.
Rating-based Approach:
ESG ratings are not just aggregations of raw data but involve sophisticated methodologies to convert this data into actionable insights. MSCI ESG Ratings, for example, are assigned on a scale from AAA to CCC, reflecting the relative ESG performance of companies within their industry.
The process includes assessing exposure metrics (how exposed a company is to material ESG issues), management metrics (how well a company manages these issues), and continuously monitoring controversies and events that may impact these ratings.
ESG ratings also involve setting key issue scores and weights, which combine to form an overall ESG rating relative to industry peers. This integration of various data points and weighted scoring systems exemplifies the rating-based nature of ESG benchmarks.
By combining both these approaches, ESG index benchmarks ensure a comprehensive assessment of a company's sustainability performance. The data-based aspect ensures that decisions are grounded in factual, quantitative information, while the rating-based aspect provides a nuanced, comparative evaluation of ESG risks and opportunities across companies and industries.
These detailed methodologies align with the CFA ESG Investing standards, which emphasize the importance of integrating both quantitative data and qualitative assessments in ESG evaluations.
CFA ESG Investing References:
The CFA Institute's curriculum on ESG Investing highlights the need for both data-based and rating-based approaches in constructing ESG benchmarks. The CFA ESG Investing Exam Preparation materials emphasize understanding various ESG data sources, metrics, and the methodologies for aggregating these into ratings to provide a comprehensive view of a company's ESG performance.
This integrated approach ensures that ES

NEW QUESTION # 640
A challenge for asset managers integrating ESG issues is most likely a lack of:

A. suitable benchmarks.
B. options provided by consultants and advisers.
C. options outside equities.

Answer: A

Explanation:
One of the primary challenges for asset managers integrating ESG issues is the lack of suitable benchmarks that adequately reflect ESG criteria, making it harder to measure performance accurately. (ESGTextBook
[PallasCatFin], Chapter 8, Page 451)

NEW QUESTION # 641
What is the underlying principle of the corporate governance code in most markets?

A. If not, why not
B. Apply or explain
C. Comply or explain

Answer: C

Explanation:
The underlying principle of the corporate governance code in most markets is "comply or explain." This principle mandates that companies either comply with the established governance guidelines or explain why they have not done so. This approach allows for flexibility while encouraging transparency and accountability in corporate governance.
Flexibility and Adaptability: The "comply or explain" approach provides companies with the flexibility to adapt the guidelines to their specific circumstances. If a company believes that a certain recommendation is not suitable for its situation, it can choose not to comply, provided it explains the reasons for this decision.
Transparency: By requiring companies to explain their non-compliance, this approach promotes transparency.
Stakeholders, including investors, can assess the company's governance practices and make informed decisions based on the explanations provided.
Encouragement of Best Practices: This principle encourages companies to strive towards best practices in governance, while allowing for deviations when justified. It balances the need for high standards with the recognition that one size does not fit all.
References:
MSCI ESG Ratings Methodology (2022) - Discusses the principles of corporate governance codes and highlights the "comply or explain" approach as a common standard in various markets.
ESG-Ratings-Methodology-Exec-Summary (2022) - Provides insights into how corporate governance codes are designed to promote transparency and accountability through the "comply or explain" principle.

NEW QUESTION # 642
Which of the following would most likely see its estimate of intrinsic value increased by analysts?

A. A company facing significant environmental regulations
B. A company with high climate-related risk
C. A company having launched a service that reduces customers' electricity usage

Answer: C

Explanation:
A company that has launched a service to reduce customers' electricity usage is likely to see its intrinsic value increased by analysts. This is because such a service directly addresses the growing demand for energy efficiency and sustainability. The MSCI ESG Ratings Methodology highlights that companies which can capitalize on opportunities related to environmental efficiency and innovation are likely to benefit from a better risk and return profile. This aligns with the broader trend towards sustainability and the reduction of energy consumption, making the company more attractive to investors focused on long-term value creation.

NEW QUESTION # 643
......

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