Which of the following statements are steps for integrating environmental, social, and corporate
governance factors in analysis and valuation?
A) Assessing the impact of material factors across the whole fundamental
analysis
B) Identifying financial material ESG issues
C) Quantifying the impacts in the financial forecasting and valuation exercise
a) A and B but not C
b) B and C but not A
c) A and C but not B
d) A, B and C - Correct Answersd)
Which of the following statements is false?
A) Valuation is the process of determining the present value of an asset
B) Valuation is the process of determining the past value of an asset
C) Valuation is the process of determining the future value of an asset
D) Valuation is the process of determining the value of an asset all the time
a) B & C
b) A, B & C
c) B, C & D
d) A, B & D - Correct Answersc)
Some of the most common and useful metrics to utilize in relative valuation include...
A) Discounted dividend
B) Price to free cash flow
C) Return on equity
, D) Excess return models
a) A
b) B & C
c) B & D - Correct Answersb)
Which valuation method does not fall under the term discounted cash flow method?
a) Discounted Dividend
b) Mainstream Valuation
c) Present Value Methods
d) Excess Return Models - Correct Answersb)
Which of the following are internal corporate pieces of information beyond financials?
A) Partnership with peers
B) Business model (ROE, growth, sustainable growth)
C) Financial Strength (capital structure, financial slack, FCF)
D) Board of Directors disclosures
a) B & C
b) A & C
c) B & D
d) A & B - Correct Answersa)
Which is the correct question regarding corporate governance?
a) Are the SDGs connected with the remuneration of the CEO?
b) Does the function of Sustainability Manager exist?
c) What is the ratio of men to women on the Board of Directors?
d) Is the company understanding and managing well the risks, including the environmental and social
risks and opportunities that they face? - Correct Answersd)
governance factors in analysis and valuation?
A) Assessing the impact of material factors across the whole fundamental
analysis
B) Identifying financial material ESG issues
C) Quantifying the impacts in the financial forecasting and valuation exercise
a) A and B but not C
b) B and C but not A
c) A and C but not B
d) A, B and C - Correct Answersd)
Which of the following statements is false?
A) Valuation is the process of determining the present value of an asset
B) Valuation is the process of determining the past value of an asset
C) Valuation is the process of determining the future value of an asset
D) Valuation is the process of determining the value of an asset all the time
a) B & C
b) A, B & C
c) B, C & D
d) A, B & D - Correct Answersc)
Some of the most common and useful metrics to utilize in relative valuation include...
A) Discounted dividend
B) Price to free cash flow
C) Return on equity
, D) Excess return models
a) A
b) B & C
c) B & D - Correct Answersb)
Which valuation method does not fall under the term discounted cash flow method?
a) Discounted Dividend
b) Mainstream Valuation
c) Present Value Methods
d) Excess Return Models - Correct Answersb)
Which of the following are internal corporate pieces of information beyond financials?
A) Partnership with peers
B) Business model (ROE, growth, sustainable growth)
C) Financial Strength (capital structure, financial slack, FCF)
D) Board of Directors disclosures
a) B & C
b) A & C
c) B & D
d) A & B - Correct Answersa)
Which is the correct question regarding corporate governance?
a) Are the SDGs connected with the remuneration of the CEO?
b) Does the function of Sustainability Manager exist?
c) What is the ratio of men to women on the Board of Directors?
d) Is the company understanding and managing well the risks, including the environmental and social
risks and opportunities that they face? - Correct Answersd)
