Esg Study guides, Class notes & Summaries

CFA Definition - Answer Explicit & systematic inclusion of ESG factors into investment analysis and decisions 3 Components to Integration - Answer 1) Research 2) Analysis 3) Decision Making Research Stage - Answer 1) Gather information (Financial & ESG) 2) Analyse to identify material financial / ESG factors impacting company / sector / country and discuss with company / issuer and monitor outcome Analyse Stage - Answer Assess impact of financial / ESG factors of corporate / financia...

Chapter 1 Structure (update) - Answer What is ESG Types of Responsible Investment - SRI - Best-in-class - Sustainable investment - Thematic investment - Green investment - Social investment - impact investment - ethical investment Why integrate ESG Macro Debate: Risk Perspective - Fiduciary Responsibility Perspective - Economics Perspective - Impact and Ethics Perspective - Client Demand Perspective - Regulatory Perspective Financial Materiality - Efficiency and ...

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...

An investment firm's aims and objectives for integrating ESG into an investment process - Answer ► meeting requirements under fiduciary duty or regulations, ► meeting client and beneficiary demands, ► lowering investment risk, ► increasing investment returns, ► giving investment professionals more tools and techniques to use in analysis, ► improving the quality of engagement and stewardship activities, and ► lowering reputational risk at a firm level and in...

CFA ESG Certificate - Practice Exam Missed Questions and Answers 2024 CFA ESG Certificate - Practice Exam Missed Questions and Answers 2024 CFA ESG Certificate - Practice Exam Missed Questions and Answers 2024 CFA ESG Certificate - Practice Exam Missed Questions and Answers 2024 CFA ESG Certificate - Practice Exam Missed Questions and Answers 2024 CFA ESG Certificate - Practice Exam Missed Questions and Answers 2024 CFA ESG Certificate - Practice Exam Missed Questions and Answers 2024 CFA...

Why investors integrate ESG - Answer - meeting requirments under fiduciry duty or regulation - meeting client and beneficiary demands - lowering investment risk - increasing return - giving investment professionals more tools and techniques to use in analysis - lowering reputational risk at a firm and investment level Fiduciary duty and ESG - Answer As a fiduciary investors should be required to... - incorporate ESG issues into investment analysis and decision making consistent with ...

Summary of all mandatory papers, lecture notes and sample exam questions.

the definition of economics - Answer the relationship between ends and scarce means which have alternative uses the definition of environmental sustainability - Answer seeking to meet the needs and aspirations of the present without compromising the ability to meet those of the future according to an update by the Stockholm Resilience Centre from 2017, four of nine planetary boundaries have already been crossed as a result of human activity, what are they? - Answer climate change loss of ...

In 1987, a Commission put together by the __ issued the __ __, also called __ __ __, which introduced the concept of sustainable development and described how it could be achieved. - Answer UN, Brundtland Report, Our Common Future The concept of responsible investing dates back to the __ century. One of the first ethical mutual funds that moved to screens based on religious traditions was the __ __ that was launched in 1928. The modern institutionalization of ethical exclusions arguably began...