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ESG-Investing Exam Dumps - Certificate in ESG Investing

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Question # 89

Which of the following ESG screening methodologies is most likely to result in a well-diversified portfolio? Screening on:

A.

a relative basis only

B.

an absolute basis only

C.

both a relative basis and an absolute basis

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Question # 90

Will including additional ESG constraints in a portfolio optimization model most likely affect tracking error?

A.

No

B.

Yes, it will reduce tracking error

C.

Yes, it will increase tracking error

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Question # 91

Tools that evaluate companies, countries, and bonds based on their exposure or involvement-specific factors, sectors, products, or services are referred to as:

A.

ESG data.

B.

ESG ratings.

C.

ESG screening.

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Question # 92

Alignment of an investment manager's performance against a long-term ESG investor’s objectives is best achieved by which of the following?

A.

Benchmarking against the market

B.

Engaging in a monitoring dialogue frequently

C.

Early reporting of deviations from the expected investment process or style

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Question # 93

With respect to infrastructure assets, externalities are best described as issues that may be:

A.

caused by the asset itself and impact its profitability.

B.

originated outside the asset and impact its profitability.

C.

caused by the asset itself and impact its surrounding environment.

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Question # 94

According to the consulting firm McKinsey & Company, which of the following is a dimension of sustainable investing applied by fund managers?

A.

Public reporting

B.

Security valuation

C.

Strategic asset allocation

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Question # 95

Considering the climate-related impacts on a company's financials and the impacts of a company on the climate best describes:

A.

double materiality.

B.

financial materiality.

C.

dynamic materiality.

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Question # 96

A small company based in Sweden operates in an industry that has good sustainability ratings. The company has a low ESG rating that an analyst believes to be biased. The bias would most likely result from the company's:

A.

industry.

B.

company size.

C.

geographical base of operations.

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