ESG-Investing Exam Dumps | ESG performance attribution:

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Question 261/279

ESG performance attribution:

A. Is simple to apply within fixed-income portfolios.

B. Can be measured using commercially available tools.

C. Can be decomposed using Brinson and risk factor attribution.

Question List (279q): Question 1: According to a study of the Hermes UK Focus Fund: which of t...; Question 2: According to market reviews conducted by the Global Sustaina...; Question 3: In an emissions trading system:...; Question 4: Assessing the alignment of local labor laws with Internation...; Question 5: For engagement strategies to deliver results in a cost-effec...; Question 6: Which of the three ESG factors is most often taken into cons...; Question 7: Which of the following statements about integrating corporat...; Question 8: Which of the following refers to a network where investors e...; Question 9: Which of the following is the most important type of diversi...; Question 10: Which of the following organizations is not a provider of bo...; Question 11: According to the Brunel Asset Management Accord, which of th...; Question 12: Increased investment crowding into more ESG-friendly sectors...; Question 13: With regards to environmental analysis in fixed income inves...; Question 14: Which of the following is an advantage of using ESG index-ba...; Question 15: According to the McKinsey framework which of the following e...; Question 16: Which of the following social factors most likely impacts a ...; Question 17: The Integrated Biodiversity Assessment Tool (IBAT) is best d...; Question 18: Which of the following is an example of collaborative engage...; Question 19: Information for use in ESG tools can be collected directly v...; Question 20: An analyst evaluates the following statements about investor...; Question 21: Which of the following statements regarding the effects of a...; Question 22: An emissions trading system (ETS) permits a high allocation ...; Question 23: Which of the following is most likely an example of quantita...; Question 24: A regulatory framework designed to support ESG integration i...; Question 25: Passive investors typically start engagement by:...; Question 26: Which of the following social factors most likely impacts a ...; Question 27: When an external auditor's performance materiality level is ...; Question 28: The perpetual compound annual rate that a company's cash flo...; Question 29: Alignment of an investment manager's performance against a l...; Question 30: An asset manager considering environmental risks would most ...; Question 31: Primary data sources for ESG data include:...; Question 32: Jevon's paradox refers to a situation where improvements in ...; Question 33: Which of the following events typically increases the discou...; Question 34: Which of the following transition risks is most likely assoc...; Question 35: In which country is the nominations committee drawn from sha...; Question 36: According to the Principles of Responsible Investment (PRI),...; Question 37: A company's reporting and transparency are initially led by ...; Question 38: The investor initiative FAIRR focuses on screening out compa...; Question 39: Regrowing previously logged forests is most likely an exampl...; Question 40: With reference to data security and customer privacy issues,...; Question 41: A disadvantage of the Global Real Estate Sustainability Benc...; Question 42: For which of the following asset classes are investment mana...; Question 43: When portfolio managers upload their portfolios onto third-p...; Question 44: The biggest direct impact of greenwashing most likely relate...; Question 45: When determining ESG investment mandates, an asset owner sho...; Question 46: ESG integration into a company's operations most likely lead...; Question 47: Which of the following best describes an Earth system that w...; Question 48: Which of the following is best described as a form of engage...; Question 49: Which of the following is an example of quantitative ESG ana...; Question 50: Which of the following is a challenge of integrating ESG ana...; Question 51: To be aligned with the EU Taxonomy for Sustainable Activitie...; Question 52: According to the UK Pensions and Lifetime Savings Associatio...; Question 53: With respect to the current state of ESG disclosure globally...; Question 54: Under the International Corporate Governance Network's (ICGN...; Question 55: Information provided by ESG rating agencies is most likely:...; Question 56: EU regulators manage the independence of audits for public c...; Question 57: Which of the following is most likely a consequence of incom...; Question 58: A credit investor uses fundamental credit measures and secto...; Question 59: A benefit of carbon footprinting is that:...; Question 60: Regarding ESG issues, which of the following sets the tone f...; Question 61: Which of the following scenarios best illustrates the concep...; Question 62: An analyst gathers the following information about three inv...; Question 63: Fund labelers are most likely classified as:...; Question 64: Which of the following pension fund actors are most likely e...; Question 65: Compared with younger people, older people are more likely t...; Question 66: Suppose the average price-to-earnings (P/E) ratio for the fi...; Question 67: According to an OECD Centre for Opportunity and Equality (CO...; Question 68: The size of the discount rate adjustment to account for ESG ...; Question 69: Philanthropy is most likely associated with:...; Question 70: A just transition in climate policy refers to:...; Question 71: Which of the following is one of the four phases of activiti...; Question 72: For a board to be successful, the most important type of div...; Question 73: Corporate engagement and shareholder action is the predomina...; Question 74: Which of the following is most likely an example of quantita...; Question 75: An ESG-contingent asset for a healthcare company may result ...; Question 76: As a result of an aging population, which of the following s...; Question 77: Which of the following statements regarding the UK Stewardsh...; Question 78: Which of the following actions seeks to avoid exploitation o...; Question 79: Best-in-class funds most likely:...; Question 80: Under the UK listing regime, Class 1 transactions:...; Question 81: A company has an audit contract with one Big Four firm and n...; Question 82: According to the Active Ownership study, which of the follow...; Question 83: Formal corporate governance codes are most likely to...; Question 84: A discount retailer facing a consumer boycott due to its poo...; Question 85: Which of the following challenges is most likely related to ...; Question 86: Scores used to construct ESG index benchmarks can be...; Question 87: Which of the following is a challenge in ESG integration?...; Question 88: In a request for proposal from managers, for which of the fo...; Question 89: Which of the following statements about externalities is mos...; Question 90: Integrating the impact of material ESG factors into traditio...; Question 91: Which of the following countries has a joint audit requireme...; Question 92: Which of the following statements is aligned with the Pensio...; Question 93: Pension funds are most likely classified as:...; Question 94: Which of the following statements about the materiality of s...; Question 95: Which of the following statements best describes Weitzman's ...; Question 96: Determining which ESG issues are material:...; Question 97: An investor positively screening for bonds that commit to sp...; Question 98: When assessing the investment risk of a coal mining company,...; Question 99: ESG disclosure among listed companies can be required by:...; Question 100: The Jevons paradox refers to:; Question 101: An asset owner inquiring within a request for proposal (RFP)...; Question 102: Concerns about the capital structure and financial viability...; Question 103: The low correlation between the ratings from different ESG r...; Question 104: Which of the following projects are most likely to be financ...; Question 105: Which of the following statements about good corporate gover...; Question 106: For consistency purposes, the International Sustainability S...; Question 107: When constructing net zero portfolios, investors:...; Question 108: Among ESG data and research providers, traditional providers...; Question 109: Which of the following best describes a challenge of ESG int...; Question 110: Leased assets of a company contribute to:...; Question 111: With respect to ESG reporting by investment managers, the 20...; Question 112: A company's exposure to social trends and factors:...; Question 113: The term 'management gap' most likely refers to:...; Question 114: Commodity price volatility resulting in profits vulnerabilit...; Question 115: Which of the following ESG investment approaches would most ...; Question 116: Formal corporate governance codes are most likely to:...; Question 117: When optimizing a portfolio for ESG factors, as constraint p...; Question 118: Primary ESG data can be sourced:...; Question 119: A framework for assessing environmental risk in project fina...; Question 120: A family office is best categorized as an:...; Question 121: In the ESG rating process, an assessment of risk, policies, ...; Question 122: Third-party assessments that highlight events, behaviors, an...; Question 123: According to the UK Investor Forum which of the following is...; Question 124: Which of the following statements is most accurate? The Kyot...; Question 125: Which of the following tests defines the internal theoretica...; Question 126: Which of the following would most likely be the initial step...; Question 127: A meat-processing company does not sell its pork products in...; Question 128: Which of the following encourages institutional investors to...; Question 129: Institutional investors achieve their stewardship and engage...; Question 130: Which of the following statements regarding corporate govern...; Question 131: Which of the following board committees aims to ensure that ...; Question 132: Which of the following is best described as a risk managemen...; Question 133: Which of the following data are most likely the easiest to o...; Question 134: Under which perspective did the Freshfields Report argue tha...; Question 135: The world's first formal corporate governance code emerged i...; Question 136: The European Union (EU) Ecolabel:...; Question 137: Externalities for an infrastructure asset are issues:...; Question 138: Which of the following steps in the ESG rating process is mo...; Question 139: Which of the following is one of the six environmental facto...; Question 140: Which of the following is an example of a social factor affe...; Question 141: In ESG integration, model adjustments are typically performe...; Question 142: Which of the following reporting practices by an investee co...; Question 143: Concerns about the capital structure and financial viability...; Question 144: According to the Stockholm Resilience Centre, which of the f...; Question 145: Technology and finance sectors are most likely to be underwe...; Question 146: Which of the following most likely outlines an investment fi...; Question 147: Which of the following frameworks created requirements to di...; Question 148: If a company does not manage social factors appropriately, a...; Question 149: Which of the following ESG investment approaches is most lik...; Question 150: Which of the following sectors receives the highest investme...; Question 151: Poor corporate governance in the form of weak accountability...; Question 152: For investments in wastewater treatment plants, a significan...; Question 153: Non-recyclable waste is eliminated in the:...; Question 154: The social factor most widely incorporated by institutional ...; Question 155: A fund focused on avoiding the worst ESG performers relative...; Question 156: Which of the following asset classes is most sensitive to cl...; Question 157: Carbon intensity is calculated as Scope 1 plus Scope 2 emiss...; Question 158: One of the steps in developing an ESG scorecard is to:...; Question 159: Which of the following is an example of a climate adaptation...; Question 160: Which issue was most similar in the governance challenges fa...; Question 161: An analyst derives correlations to determine how ESG factors...; Question 162: With regards to the climate, financial materiality:...; Question 163: With respect to ESG integration, adjusting financial model i...; Question 164: Corporate governance in the UK is notable for:...; Question 165: Which of the following investor types most likely prefers ex...; Question 166: To address conflicts of interest and maintain the independen...; Question 167: Interest by retail investors in responsible investing has:...; Question 168: Which of the following is most likely designed to promote co...; Question 169: Wastewater treatment facilities:...; Question 170: ESG integration should be considered as part of:...; Question 171: When assessing credit and ESG ratings, which of the followin...; Question 172: Advantages of investing in ESG indexes include:...; Question 173: Companies may be excluded from the UK Modern Slavery Act on ...; Question 174: A French company is most likely considered to have weak corp...; Question 175: To reflect weak governance of a private equity holding, an a...; Question 176: Which of the following is most likely a success factor chara...; Question 177: Which of the following is an example of greenwashing?...; Question 178: Which of the following would most likely see its estimate of...; Question 179: Considering ESG integration, an advantage relevant to privat...; Question 180: For sovereign debt, the predominant approach to ESG investin...; Question 181: Offshoring is best categorized under which of the following ...; Question 182: For private equity investments, an especially important ESG ...; Question 183: A pension fund concerned about climate change will most like...; Question 184: Which of the following social trends is more relevant to dev...; Question 185: Which of the following investor types most likely have the s...; Question 186: Which of the following is most likely a secondary source of ...; Question 187: According to the "Shades of Green" methodology developed by ...; Question 188: ESG portfolio optimization most likely:...; Question 189: Which of the following is best referred to as secondary ESG ...; Question 190: The role of auditors is to assess the financial reports prep...; Question 191: Which of the following is most likely a characteristic of go...; Question 192: The main growth driver of greenhouse gas (GHG) emissions is:...; Question 193: At the portfolio level, ESG integration will most likely con...; Question 194: ESG indices that exclude economically meaningful sectors wil...; Question 195: Which of the following subclasses is most likely to have the...; Question 196: The adoption of ESG investing by retail investors has genera...; Question 197: Which of the following asset classes has the lowest degree o...; Question 198: When undertaking an ESG assessment of a private equity deal ...; Question 199: What did Semite, Bhagwat, and Yankee's 2018 study conclude a...; Question 200: Which of the following types of ESG bonds provide financing ...; Question 201: Which of the following sectors has the highest percentage of...; Question 202: An advantage of the carbon footprinting approach to environm...; Question 203: Compared to credit rating agencies, the time horizon conside...; Question 204: ESG rating providers:; Question 205: An ESG scorecard is best categorized as:...; Question 206: With respect to ESG reporting, company management has:...; Question 207: According to the framework of the Task Force on Climate-Rela...; Question 208: Which of the following is a form of individual engagement?...; Question 209: Which of the following is most likely to cast doubt on a dir...; Question 210: Under the disclosure guide for public equities published by ...; Question 211: According to most of the world's corporate governance codes,...; Question 212: The UK's Green Finance Strategy identifies the policy lever ...; Question 213: According to the fundamental conventions of the Internationa...; Question 214: Determining which ESG issues are material:...; Question 215: Which of the following is most likely a result of monitoring...; Question 216: Which of the following ESG investing approaches aims to driv...; Question 217: Which of the following statements about executive pay in pub...; Question 218: Which of the following private equity investors is most susc...; Question 219: Thematic funds are most likely characterized by:...; Question 220: Within fixed income, ESG integration is most developed in:...; Question 221: A portfolio manager of an ESG fund attempting to outperform ...; Question 222: Which of the following climate risks are systemic risks to t...; Question 223: A bond issued to fund projects that provide a clear benefit ...; Question 224: Which of the following statements about engagement escalatio...; Question 225: In order to safeguard the independence of the external audit...; Question 226: An investor requires a social return and will tolerate a sub...; Question 227: According to the Brunel Asset Management Accord, which of th...; Question 228: Will including additional ESG constraints in a portfolio opt...; Question 229: A bond issued to finance construction of a solar farm is an ...; Question 230: Which of the following best characterizes a climate mitigati...; Question 231: Which of the following is an example of shareholder engageme...; Question 232: Which of the following statements about ESG integration in c...; Question 233: The Task Force on Climate-related Financial Disclosures (TCF...; Question 234: Negative screening for ESG factors in portfolios:...; Question 235: Scopewashing is best described as a situation in which a com...; Question 236: The Global Real Estate Sustainability Benchmark (GRESB) full...; Question 237: Which of the following statements about the effects of globa...; Question 238: A small company based in Sweden operates in an industry that...; Question 239: In the context of effective corporate governance, the use of...; Question 240: Scorecards to assess ESG factors:...; Question 241: To fall in scope of mandatory compliance with the EU's Corpo...; Question 242: Jurisdictions are most likely to impose extraterritorial law...; Question 243: The first step in the effective design of a client ESG inves...; Question 244: What order should investors follow when implementing social ...; Question 245: Which of the following statements about the decoupling of ec...; Question 246: With respect to ESG reporting:; Question 247: For engagement strategies to deliver meaningful results in a...; Question 248: Which of the following statements is most accurate? Faith-ba...; Question 249: Engagement teams with a history of governance-led engagement...; Question 250: Insurers face risk from climate change impacting:...; Question 251: Compared to developed markets, ESG investing in emerging mar...; Question 252: Which of the following represents the majority of the larges...; Question 253: Human rights violations most likely occur:...; Question 254: Which of the following ESG megatrends relates to issues arou...; Question 255: When integrating ESG analysis into the investment process, d...; Question 256: A social media company faces criticism from a consumer actio...; Question 257: Measuring a portfolio's carbon intensity using the European ...; Question 258: Active ownership most likely:; Question 259: The first step in the effective design of an investment mand...; Question 260: The manager of a sovereign fund publishes a list of excluded...; Question 261: ESG performance attribution:; Question 262: The triple bottom line accounting theory considers people, p...; Question 263: The correlation between country ESG scores and credit rating...; Question 264: In which of the following circumstances is Free, Prior, and ...; Question 265: By 2030, the European Strategy for Plastics in a Circular Ec...; Question 266: ESG engagement is a two-way dialogue to share perspectives b...; Question 267: Engagement is least appropriate for which of the following i...; Question 268: Human rights violations are most likely to affect workers em...; Question 269: When using a threshold assessment to integrate governance fa...; Question 270: The "Protect, Respect, and Remedy" framework is the foundati...; Question 271: Which of the following UK Stewardship Code principles is not...; Question 272: Which of the following has the long-term goal to keep the in...; Question 273: Engagement is best described as a dialogue:...; Question 274: Environmental analysis will potentially determine adjustment...; Question 275: New technologies have enabled workers to:...; Question 276: The International Corporate Governance Network's (ICGN) Mode...; Question 277: All else equal, which of the following companies would most ...; Question 278: Which of the following best describes Weitzman's dismal theo...; Question 279: The LEAP assessment framework developed by the Taskforce on ...

Question 261/279

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