Esg metrics Samenvattingen, Aantekeningen en Examens

Which of the following is a governance issue? A. Tax transparency B. Health and safety C. Working conditions - Answer A is correct because "[e]xamples of the definition and scope of ESG issues can be illustrated by the two widely-referenced organisations...Tax Transparency [falls under the umbrella of] Governance". B is incorrect because "[e]xamples of the definition and scope of ESG issues can be illustrated by the two widely-referenced organisations...Health & Safety [falls under the u...

Full documentation of lecture notes for all parts of the course Sustainable Finance and Value Creation. Including mandatory papers. Including practice questions (without answers). Some parts were guest lectures, these are left out.

Meta risks are qualitative risks not captured by specific and measurable financial risks. events. - ANSWER-They include organizational and human behavior, moral hazard, the misuse and excessive dependence on quantitative methods, market interaction, and extreme capital market A distressed securities strategy is most likely to earn returns from liquidity risk. - ANSWER-Global macro and equity long/short are most likely to earn returns from directional market risks. Investor protection claus...

CAIA Level 2 Questions and Answers 100% Accurate Meta risks are qualitative risks not captured by specific and measurable financial risks. events. They include organizational and human behavior, moral hazard, the misuse and excessive dependence on quantitative methods, market interaction, and extreme capital market A distressed securities strategy is most likely to earn returns from liquidity risk. Global macro and equity long/short are most likely to earn returns from directional mark...

Externalities are costs that a business does not bear itself but instead imposes on others. Which of the following is not an example of an externalized cost? - ANS Building on brownfield sites. Explanation Externalities are costs that a business does not bear itself (internalize) but instead imposes on others (externalizes). ESG analysis considers these externalized costs such as climate change, greenhouse gas emissions, pollution, emissions, waste management, resource depletion, wat...

CAIA Level 2 Exam Questions and Answers 100% Verified Meta risks are qualitative risks not captured by specific and measurable financial risks. events. - answerThey include organizational and human behavior, moral hazard, the misuse and excessive dependence on quantitative methods, market interaction, and extreme capital market A distressed securities strategy is most likely to earn returns from liquidity risk. - answerGlobal macro and equity long/short are most likely to earn returns fro...

CAIA Level 2 Exam Questions and Answers 100% Verified Meta risks are qualitative risks not captured by specific and measurable financial risks. events. - answerThey include organizational and human behavior, moral hazard, the misuse and excessive dependence on quantitative methods, market interaction, and extreme capital market A distressed securities strategy is most likely to earn returns from liquidity risk. - answerGlobal macro and equity long/short are most likely to earn returns fro...

CAIA Level II - Essay Questions (Topics 1 & 9). Questions, rated A+ Global Reporting Initiative (GRI) Standards The GRI Standards assist firms with their public reporting of economic, environmental, and social impacts together with their impact on sustainable development. Topics include climate change, human rights, and social well-being. The GRI Standards are the most frequently used guidelines and are used as a benchmark by authorities and regulators. Hong Kong regulation allows alt...

AWMA Module 1 Questions with Correct Answers the most stated life goals for wealthy investors are (4): - Answer--good health -travel -bucket list -financial success to achieve financial success, the most common financial goals are (4): - Answer--protecting wealth -securing retirement lifestyle -minimizing taxes -leaving an estate to their heirs SRI - Answer-sustainable, responsible, and impact investing ESG - Answer-environmental, social and corporate governance investing key ...

CAIA Level 2 Exam Questions And Answers 100% Verified Which U.S. regulatory body is responsible for overseeing the derivatives market? - answerThe U.S. Commodity Futures Trading Commission (CFTC) Of the following U.S. federal statutes, which one provides registration and regulation of persons and entities who are engaged in providing advice to others? A.The Securities Act of 1933 B. The Securities Exchange Act of 1934 C. The Investment Advisers Act of 1940 D. The Investment Company Act ...