CFA Institute ESG-Investing Exam Questions

CFA Institute ESG-Investing Exam Topics - You’ll Be Tested On

The CFA Institute's ESG-Investing exam is a rigorous assessment designed to evaluate candidates' understanding of Environmental, Social, and Governance (ESG) factors in investment decision-making. This exam delves into the integration of ESG considerations into investment processes, covering a wide range of topics. It explores the evaluation of ESG risks and opportunities, the identification of sustainable investment strategies, and the assessment of corporate behavior and performance through ESG lenses. Additionally, the exam addresses the measurement and management of ESG-related data and information, including the utilization of ESG ratings and scores. It also examines the impact of ESG factors on portfolio construction and risk management, as well as the role of ESG in enhancing investment returns and reducing risks. Furthermore, the exam delves into the consideration of ESG factors in fixed income investments and the evaluation of ESG integration across different asset classes. It also covers the assessment of ESG factors in alternative investments, such as private equity and real assets. Lastly, the exam explores the regulatory and reporting landscape surrounding ESG investing, including the disclosure of ESG-related information and the alignment of investment practices with global sustainability goals.