Hal Ward Hal Ward's Profile Page

Hal Ward Hal Ward

0 Course Enrolled • 0 Course Completed

Biography

Sustainable-Investing시험대비최신버전덤프, Sustainable-Investing최신시험예상문제모음

Fast2test의 경험이 풍부한 IT전문가들이 연구제작해낸 CFA Institute인증 Sustainable-Investing덤프는 시험패스율이 100%에 가까워 시험의 첫번째 도전에서 한방에 시험패스하도록 도와드립니다. CFA Institute인증 Sustainable-Investing덤프는CFA Institute인증 Sustainable-Investing최신 실제시험문제의 모든 시험문제를 커버하고 있어 덤프에 있는 내용만 공부하시면 아무런 걱정없이 시험에 도전할수 있습니다.

CFA Institute Sustainable-Investing 시험요강:

주제
소개

주제 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.

주제 2

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.

주제 3

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.

주제 4

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.

주제 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.

주제 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.

주제 7

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.

>> Sustainable-Investing시험대비 최신버전 덤프 <<

Sustainable-Investing최신 시험 예상문제모음 & Sustainable-Investing최신버전 인기덤프

CFA Institute Sustainable-Investing인증시험덤프는 적중율이 높아 100% CFA Institute Sustainable-InvestingCFA Institute Sustainable-Investing시험에서 패스할수 있게 만들어져 있습니다. 덤프는 IT전문가들이 최신 실러버스에 따라 몇년간의 노하우와 경험을 충분히 활용하여 연구제작해낸 시험대비자료입니다. 저희 CFA Institute Sustainable-Investing덤프는 모든 시험유형을 포함하고 있는 퍼펙트한 자료기에 한방에 시험패스 가능합니다.

최신 Sustainable Investing Certificate Sustainable-Investing 무료샘플문제 (Q680-Q685):

질문 # 680
Which of the following is most likely a success factor characteristic of the engagement approach? Investors pursuing the engagement should have:

A. A prior relationship with the target company.
B. Meaningful assets under management.
C. An objective that is specific and targeted to enable clarity around delivery.

정답：C

설명：
For engagement to be effective, it must have clear, specific, and measurable objectives (Option C). Investors should establish well-defined ESG goals, such as reducing carbon emissions by 20% over five years or improving board diversity to at least 30% women. This ensures that engagement efforts can be tracked and measured for success.
Option A is incorrect because while larger investors have more influence, small investors can engage effectively through collaboration (e.g., Climate Action 100+).
Option B is incorrect because prior relationships with companies can be helpful but are not essential for engagement success.
References:
PRI Guide on ESG Engagement Best Practices
Climate Action 100+ Progress Reports
OECD Principles on Shareholder Engagement

질문 # 681
Which of the following scenarios best illustrates the concept of a 'just' transition?

A. A region transitioning away from iron ore mining helps displaced miners to work in the safe decommission of abandoned mines
B. A region transitioning to solar power subsidizes businesses to install solar arrays
C. A region transitioning to a smaller public sector workforce funds outplacement programs for displaced office workers

정답：A

설명：
Concept of a 'Just' Transition:
A 'just' transition refers to the process of shifting to a more sustainable economy in a way that is fair and inclusive, ensuring that the benefits and opportunities of the transition are shared widely while minimizing the negative impacts on workers and communities.
1. Supporting Displaced Workers: A 'just' transition involves providing support and opportunities for workers and communities that are adversely affected by the shift to a more sustainable economy. This includes retraining, reskilling, and ensuring that there are alternative employment opportunities available.
2. Example of Iron Ore Mining: The scenario where a region transitioning away from iron ore mining helps displaced miners to work in the safe decommission of abandoned mines best illustrates the concept of a 'just' transition. This approach ensures that the affected workers are provided with new employment opportunities that leverage their existing skills while contributing to environmental remediation.
3. Other Scenarios:
Solar Power Subsidies (Option A): While subsidizing solar power installations supports the transition to renewable energy, it does not directly address the needs of displaced workers.
Outplacement Programs for Office Workers (Option B): Funding outplacement programs for displaced public sector workers helps to some extent but does not directly relate to the broader industrial and environmental implications of a 'just' transition.
References from CFA ESG Investing:
Just Transition Principles: The CFA Institute emphasizes the importance of a just transition in ensuring that the shift to a sustainable economy is inclusive and equitable. This includes providing support to affected workers and communities.
Case Studies and Examples: The concept of a just transition is illustrated through various case studies and examples where regions and industries have successfully managed the social and economic impacts of transitioning to more sustainable practices.
In conclusion, a region transitioning away from iron ore mining helping displaced miners to work in the safe decommission of abandoned mines best illustrates the concept of a 'just' transition, making option C the verified answer.

질문 # 682
Primary data sources for ESG data include:

A. assessments made by non-governmental organizations.
B. surveys of company managers.
C. ESG rating firms.

정답：B

설명：
Surveys of company managers provide primary ESG data as they come directly from internal company sources, offering first-hand insights on ESG practices. (ESGTextBook[PallasCatFin], Chapter 7, Page 364)

질문 # 683
When establishing asset allocation strategies, which of the following is the most material ESG factor for institutional investors?

A. Governance
B. Social
C. Environmental

정답：C

설명：
Institutional investors allocate at scale across sectors and geographies. Among ESG factors:
* Governanceis typically institution-wide but shows limited variation across long-term holdings.
* Socialissues may be more regional or sector specific.
* Environmentalfactors-particularlyclimate risk-have system-wide financial implications, including stranding risk, regulatory exposure, and transition scenarios. Thus,environmentalfactors are generally the most material at the strategic allocation level.

질문 # 684
Advantages of investing in ESG indexes include:

A. A standardized methodology for ESG performance.
B. Identifying firms or countries that prioritize sustainability.
C. High transparency and disclosure of precise methodologies.

정답：C

설명：
ESG indexes (e.g., MSCI ESG Leaders Index, FTSE4Good Index, S&P ESG Index) offer investors structured, rules-based exposure to companies that meet specific ESG criteria.
Why C is correct:
ESG indexes follow clear methodologies that determine which companies are included or excluded.
Transparency is a key feature-investors can access index construction rules, ESG scoring criteria, and weightings.
Why not A?
ESG scoring methods vary across index providers (MSCI, S&P, FTSE, etc.), meaning there is no universal "standardized" approach.
Why not B?
ESG indexes do not directly "identify" firms prioritizing sustainability-they include firms based on ESG ratings and predefined metrics, but inclusion does not necessarily mean a company prioritizes sustainability over profits.
Reference:
MSCI ESG Indexes Methodology
FTSE Russell: ESG Index Construction and Transparency Guidelines

질문 # 685
......

네트워크 전성기에 있는 지금 인터넷에서CFA Institute 인증Sustainable-Investing시험자료를 많이 검색할수 있습니다. 하지만 왜Fast2test덤프자료만을 믿어야 할가요? Fast2test덤프자료는 실제시험문제의 모든 유형에 근거하여 예상문제를 묶어둔 문제은행입니다.시험적중율이 거의 100%에 달하여CFA Institute 인증Sustainable-Investing시험을 한방에 통과하도록 도와드립니다.

Sustainable-Investing최신 시험 예상문제모음: https://kr.fast2test.com/Sustainable-Investing-premium-file.html