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Sustainable-Investing専門知識、Sustainable-Investing日本語版参考資料

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Sustainable-Investing試験の準備は精巧にまとめられており、非常に効率的です。時間と労力を節約できます。合格率とヒット率も非常に高く、数千人の受験者が当社のSustainable-Investingガイドトレントを信頼し、試験に合格しています。候補者には非常に多くの保証を提供しており、Sustainable-Investing学習教材を心配なく購入できます。そのため、当社CFA Instituteが提供するSustainable-Investing試験トレントを十分に理解し、最初の試行でSustainable-Investing試験に合格できることを願っています。

>> Sustainable-Investing専門知識 <<

Sustainable-Investing日本語版参考資料 & Sustainable-Investing受験記

Sustainable-Investing試験問題を購入すると、Sustainable-Investing学習ツールの24時間オンラインサービスが提供されます。ご不明な点がございましたら、電子メールをお送りください。私たちはあなたにフィードバックを迅速に提供し、問題の解決を心からお手伝いします。 Googleのスペシャリストは、Sustainable-Investing学習ツールに更新があるかどうかを毎日確認しています。更新システムがある場合は、自動的に送信されます。したがって、Sustainable-Investingテストトレントが最新の知識を持ち、変化のペースに追いつくことを保証できます。

CFA Institute Sustainable Investing Certificate (CFA-SIC) Exam 認定 Sustainable-Investing 試験問題 (Q147-Q152):

質問 # 147
Which of the following asset classes is most sensitive to climate-related transition risk?

A. Fixed income
B. Alternative investments
C. Equity

正解：A

解説：
Fixed income (Option B) is the most sensitive to climate-related transition risk because:
Bondholders have limited upside potential but full downside risk-meaning climate policy changes, carbon pricing, and regulatory shifts can significantly affect credit risk and yield spreads.
Stranded asset risk affects sectors like coal, oil & gas, leading to downgrades in corporate and sovereign bonds.
Option A (Equity) also faces transition risks but tends to be more adaptable, as companies can pivot strategies.
Option C (Alternative investments) (e.g., real estate, infrastructure) are less liquid but not as directly affected by short-term policy changes.
References:
Task Force on Climate-related Financial Disclosures (TCFD) Reports
PRI Climate Risk Integration in Fixed Income
Moody's ESG and Climate Risk Analysis

質問 # 148
According to the Active Ownership study, which of the following statements regarding ESG engagement is most accurate?

A. Unsuccessful engagements often have adverse impacts on returns
B. Success is typically achieved within 12 months of the initial engagement
C. Successful engagement activity was followed by positive abnormal financial returns

正解：C

解説：
According to the Active Ownership study, successful engagement activity was followed by positive abnormal financial returns. This indicates that engaging with companies to improve their ESG practices can lead to better financial performance.
Improved Performance: Companies that respond positively to ESG engagements often improve their ESG practices, which can enhance their operational efficiency, reduce risks, and improve profitability.
Market Recognition: Successful engagements can also lead to positive market perception and investor confidence, which can drive up stock prices and result in positive abnormal returns.
Long-term Value Creation: Effective ESG engagements contribute to long-term value creation by addressing material ESG issues that can impact a company's financial performance and sustainability.
References:
MSCI ESG Ratings Methodology (2022) - Highlights the link between successful ESG engagements and improved financial performance.
ESG-Ratings-Methodology-Exec-Summary (2022) - Discusses the findings of the Active Ownership study and the impact of ESG engagements on financial returns.

質問 # 149
Which element of EU Taxonomy for Sustainable Activities screening is most closely associated with social factors?

A. Substantially contribute
B. Do no significant harm
C. Comply with minimum safeguards

正解：C

解説：
EU Taxonomy for Sustainable Activities:
The EU Taxonomy for Sustainable Activities is a classification system establishing a list of environmentally sustainable economic activities. It includes criteria to determine whether an activity substantially contributes to environmental objectives, does no significant harm to any of these objectives, and complies with minimum safeguards.
1. Comply with Minimum Safeguards: This element is most closely associated with social factors. The minimum safeguards ensure that companies adhere to international standards and principles related to human rights, labor rights, and good governance. These safeguards are designed to prevent social harm and ensure that businesses operate responsibly.
2. Do No Significant Harm (Option A): This principle ensures that economic activities do not cause significant harm to other environmental objectives. While important, it is primarily focused on environmental rather than social factors.
3. Substantially Contribute (Option B): This criterion ensures that economic activities make a substantial contribution to one or more of the environmental objectives set out in the Taxonomy. It is primarily focused on environmental contributions rather than social factors.
Reference from CFA ESG Investing:
EU Taxonomy and Social Factors: The CFA Institute highlights the role of minimum safeguards within the EU Taxonomy, emphasizing their importance in addressing social factors such as human rights and labor standards. These safeguards ensure that sustainable activities do not come at the expense of social well-being.

質問 # 150
Companies subject to the EU Taxonomy are required to:

A. do no significant harm to any of the environmental objectives.
B. contribute substantially to at least two of the environmental objectives.
C. comply with the highest standards of social and governance safeguards.

正解：A

解説：
Under the EU Taxonomy, companies must ensure that their activities "do no significant harm" to any environmental objective, while aligning with at least one environmental objective. (ESGTextBook[PallasCatFin], Chapter 3, Page 123)

質問 # 151
When accounting for a critical weakness in a company's environmental management process, an analyst using a discounted cash flow (DCF) valuation model should:

A. decrease the cost of capital.
B. not change the cost of capital.
C. increase the cost of capital.

正解：C

解説：
When using a discounted cash flow (DCF) valuation model, analysts must consider various risk factors that can affect the valuation. A critical weakness in a company's environmental management process represents an increased risk, which can impact the cost of capital.
1. Cost of Capital: The cost of capital represents the rate of return required by investors to compensate for the risk of an investment. It includes the cost of equity and the cost of debt, weighted according to the company's capital structure.
2. Impact of Environmental Risks: A critical weakness in environmental management indicates potential risks, such as regulatory fines, cleanup costs, litigation, or damage to the company's reputation. These risks can increase the uncertainty and perceived risk of investing in the company, leading investors to demand a higher return to compensate for these risks.
3. Increasing the Cost of Capital: Given the increased risk associated with poor environmental management, the appropriate response is to increase the cost of capital in the DCF model. This adjustment reflects the higher risk premium required by investors due to the potential negative financial impacts of environmental issues.
References from CFA ESG Investing:
Cost of Capital and Risk: The CFA Institute explains that the cost of capital should reflect the risks associated with an investment. When a company faces significant environmental risks, analysts should adjust the cost of capital upwards to account for the increased uncertainty and potential financial impacts.
DCF Valuation Adjustments: The DCF valuation model requires careful consideration of all risk factors.
Adjusting the cost of capital to reflect environmental risks ensures that the valuation accurately captures the potential impact on future cash flows and investor returns.
In conclusion, when accounting for a critical weakness in a company's environmental management process, an analyst should increase the cost of capital, making option C the verified answer.

質問 # 152
......

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試験の準備方法-ハイパスレートのSustainable-Investing専門知識試験-認定するSustainable-Investing日本語版参考資料

合格しなくても、Sustainable-Investing模擬試験の価格を支払う必要はありません、CFA Institute Sustainable-Investing日本語関連復習関連勉強資料に受かったら成功への鍵を握ったと言った人もいます、MogiExamが提供して差し上げたのは高品質のCFA InstituteのSustainable-Investing「Sustainable Investing Certificate (CFA-SIC) Exam」模擬問題集で、あなたがステップバイステップで試験に準備する手順を指導しています。

Sustainable Investing Certificate (CFA-SIC) Exam急流を購入すSustainable-Investingることを選択した場合、電子機器で学習教材を使用する機会があります。

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