CFA ESG Exam Chapter 8

Which is the most common ESG factor considered in strategic asset allocation?

which of the following statements best described discretionary ESG investment strategies

a bond that an issuer uses the proceeds from the sale of the bond to improve raw material sourcing to comply with ESG criteria is a

which type of bond provided financing for sustainable fishing projects

which of the following is a world bank indicator for country governance

investors typically address the effects to risk adjusted returns of ESG integration in portfolio management through

which of the following is a form of idiosyncratic exclusionary screening

which of the following about exclusionary screening is most likely to be true

which of the following about thematic investing is true

which of the following ESG factors is most often considered in strategic asset allocation

which of the following is true about the mean-variance optimization model for strategic asset allocation

which of the following considers ESG risk as a bottom up risk factor for ESG integration in strategic asset allocation

what is the typical role of the PM in ESG integration in the portfolio management process

which of the following is one of the popular approaches institutional investors apply to appraise portfolio performance

if an investor believes ESG risk represents a top-down risk factor, then it should be integrated at the

if a portfolio includes different asset classes, which of the following statements about ESG integration is most accurate

an asset management firm manages pooled funds and individual segregated portfolios. One of the managers proposes that the firm start evaluating the ESG comp of client portfolios by uploading the portfolios onto a third party ESG platform. which of the following is least likely advantage of the proposal

at the request of the asset owner, an asset manager has revised the equity portion of a clients portfolio to exclude companies involved in the extraction and processing of fossil fuels. the fossil fuel sector makes up a significant portion of the economy and equity markets in the clients country. in light of the revision, the manager should

A PM is creating a bond fund with an ESG tilt, In constructing the portfolio, the manager will

a hedge fund manager wanting to offer a sector-neutral portfolio has decided to adopt a quantitiative ESG long-short equity strategy. To implement this strategy, her exposures will include going

Which of the following statements concerning full ESG integration in a portfolio is most accurate

compared to a traditional index based portfolio, an index based portfolio constructed excluding meaningful sectors or industries in an index will most likely have to lower

which of these does not describe an approach to ESG integration in a portfolio

which of these topics is not generally expected to be addressed by the portfolio management related section of a funds ESG policy