CFA Institute ESG-Investing Exam Topics
CFA Institute ESG-Investing Exam Overview :
| Exam Name: | Certificate in ESG Investing |
| Exam Code: | ESG-Investing |
| Certifications: | CFA Institute ESG Certification |
| Actual Exam Duration: | 140 minutes |
| Expected no. of Questions in Actual Exam: | 100 |
| Exam Registration Price: | USD 865 |
| See Expected Questions: | CFA Institute ESG-Investing Expected Questions in Actual Exam |
CFA Institute ESG-Investing Exam Objectives :
| Section | Weight | Objectives |
|---|---|---|
| Overview of ESG Investing and the ESG Market | 8-15% | This topic covers responsible investment approaches, examining how environmental, social, and governance (ESG) factors influence the investment landscape. It explores the ESG market's size, significance, and core drivers, as well as potential challenges, risks, and opportunities within this rapidly growing area. |
| Environmental Factors | 8-15% | A detailed look at environmental factors, including systemic interconnections, material impacts, and megatrends. This section also discusses methods for analyzing environmental impacts at country, sector, and company levels. |
| Social Factors | 8-15% | Focuses on analyzing social factors, their systemic influences, and material impacts. It also provides strategies for assessing social risks and opportunities at different levels—country, sector, and company. |
| Understanding Governance Factors | 8-15% | This section introduces governance factors, covering key characteristics, governance models, and material impacts. It explains how governance influences investment decisions. |
| Engagement and Stewardship | 5-10% | Learn the principles of investor engagement and stewardship, focusing on their significance and practical application. The topic highlights strategies and tactics used by investors to drive sustainable outcomes. |
| ESG Analysis, Valuation, and Integration | 20-30% | Explore how ESG factors can be integrated into investment processes, the challenges involved, and the impact of ESG on valuation across asset classes. The section covers industry- and company-level analysis to assess the effect of ESG factors on performance. Topic weight: |
| ESG Integrated Portfolio | 10-20% | This topic dives into applying ESG analysis across various asset classes and explores methods for incorporating ESG factors into the portfolio management process. It reviews different approaches to ensure effective ESG integration, enhancing portfolio resilience and alignment with sustainable investment goals. |
| Investment Mandates and Portfolio Analytics | 5-10% | This section explains the role of mandate construction in achieving effective ESG investment outcomes. It highlights essential features asset owners and intermediaries look for, such as transparency and accountability, to align portfolios with ESG values. |
| Official Information | https://www.cfainstitute.org/programs/esg-certification#overview-to-esg-investing-and-the-esg-market |
Updates in the CFA Institute ESG-Investing Exam Topics:
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