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Sustainable Investing Certificate Sustainable Investing Certificate(CFA-SIC) Exam

Sustainable Investing Certificate(CFA-SIC) Exam

Last Update Jul 30, 2025
Total Questions : 712

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Questions 2

Negative screening for ESG factors in portfolios:

Options:

A.  

results in static exclusions.

B.  

can exclude an entire country.

C.  

is commonly applied to all asset classes.

Discussion 0
Questions 3

Increased investment crowding into more ESG-friendly sectors is most likely to increase:

Options:

A.  

valuations.

B.  

expected returns.

C.  

materiality thresholds.

Discussion 0
Questions 4

An investor requires a social return and will tolerate a sub-market financial return. This best characterizes:

Options:

A.  

social investing.

B.  

impact investing.

C.  

sustainable and responsible investing.

Discussion 0
Questions 5

Which of the following is an example of secondary data?

Options:

A.  

A news article

B.  

A letter to shareholders

C.  

A Bloomberg Disclosure score

Discussion 0
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