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CFA Institute Sustainable-Investing Exam Syllabus Topics:
Topic
Details
Topic 1
- 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 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
- 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 4
- 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 5
- Social Factors:Focused on Social Analysts and Corporate Social Responsibility (CSR) Professionals, this domain reviews social factors impacting investments. It includes systemic relationships and material impacts related to labor practices, diversity, equity, inclusion, and social opportunities at multiple levels.
Topic 6
- 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 7
- 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.
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CFA Institute Sustainable Investing Certificate(CFA-SIC) Exam Sample Questions (Q470-Q475):
NEW QUESTION # 470
The goal of limiting global warming to 1.5 °C was first set out in the:
- A. Kyoto Protocol.
- B. Glasgow Climate Pact.
- C. Paris Agreement.
Answer: C
Explanation:
TheParis Agreementof 2015 was the first international accord to set the explicit goal of limiting global warming to1.5 °C above pre-industrial levels. Prior agreements like the Kyoto Protocol focused on emissions reduction targets but did not establish this specific temperature goal. The Glasgow Climate Pact built on the Paris Agreement's framework but did not originate the 1.5 °C target.
NEW QUESTION # 471
ESG philosophy can be embedded within an investment mandate to determine:
- A. both the asset owner's tactical and strategic asset allocations
- B. the asset owner's strategic asset allocation only
- C. the asset owner's tactical asset allocation only
Answer: A
Explanation:
Step 1: ESG Philosophy in Investment Mandates
An ESG philosophy embedded within an investment mandate means integrating ESG factors into the overall investment strategy, influencing both short-term (tactical) and long-term (strategic) decisions.
Step 2: Tactical vs. Strategic Asset Allocation
Tactical Asset Allocation: Short-term adjustments to the asset mix based on market conditions.
Strategic Asset Allocation: Long-term asset mix decisions based on the investor's objectives, risk tolerance, and time horizon.
Step 3: Verification with ESG Investing References
Embedding ESG philosophy within an investment mandate affects both tactical and strategic asset allocations, ensuring ESG factors are considered in all investment decisions: "Integrating ESG considerations into investment mandates ensures that both tactical and strategic asset allocation decisions align with sustainability goals".
Conclusion: ESG philosophy can be embedded within an investment mandate to determine both the asset owner's tactical and strategic asset allocations.
NEW QUESTION # 472
According to the Capitals Coalition, the stock of renewable and non-renewable natural resources that combine to yield a flow of benefits to people is best described as
- A. natural capital.
- B. nature
- C. ecosystem assets
Answer: A
Explanation:
According to the Capitals Coalition, the stock of renewable and non-renewable natural resources that combine to yield a flow of benefits to people is best described as natural capital. Here's a detailed explanation:
Natural Capital:
Natural capital refers to the world's stocks of natural assets including geology, soil, air, water, and all living things. It is from this natural capital that humans derive a wide range of ecosystem services that make human life possible.
The Capitals Coalition defines natural capital as the stock of renewable and non-renewable natural resources (such as plants, animals, air, water, soils, and minerals) that combine to yield a flow of benefits to people.
CFA ESG Investing References:
The CFA Institute's ESG curriculum discusses natural capital extensively, emphasizing its importance in sustainable investing and the need for integrating natural capital considerations into financial decision-making.
NEW QUESTION # 473
Which of the following does not explain why the attribution of returns of ESG factors is challenging?
- A. There is significant range of investment approaches included within the realm of ESG investing
- B. It is difficult to assess the performance drag or enhancement from excluding a single sector
- C. It is difficult to demonstrate the value added by a program of engagement
Answer: C
Explanation:
The challenge of attributing ESG returns comes from thediversity of ESG approaches (option C)and thedifficulties in assessing performance impact from exclusions (option B). However, while engagement impact can be hard to measure,it is not typically considered a primary attribution challengein portfolio performance evaluation frameworks. Instead, attribution models generally focus onquantitative exposures and sector weightingsrather than engagement outcomes.
NEW QUESTION # 474
All else equal, a higher discount rate applied to a company's discounted cash flow (DCF) analysis will lead to:
- A. a higher estimate of intrinsic value
- B. the same estimate of intrinsic value
- C. a lower estimate of intrinsic value
Answer: C
Explanation:
A higher discount rate applied to a company's discounted cash flow (DCF) analysis will lead to a lower estimate of intrinsic value.
Higher discount rate: The discount rate is used to calculate the present value of future cash flows. A higher discount rate reduces the present value of those cash flows.
Intrinsic value: The intrinsic value of a company is the sum of the present values of its expected future cash flows. As the discount rate increases, the present values decrease, resulting in a lower estimate of intrinsic value.
References:
CFA ESG Investing Principles
Standard finance and valuation textbooks explaining DCF analysis
NEW QUESTION # 475
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