18 Questions
Which of the following is a qualitative approach to ESG analysis?
Using risk mapping methodologies
What is the objective of integrating ESG into the investment process?
To reduce investment risk
Which of the following describes a challenge of undertaking ESG analysis across different geographic regions and cultures?
Lack of standardized ESG disclosure
What are some aims and objectives for integrating ESG into an investment process?
All of the above
What are some potential limitations and constraints of information provided by ESG integration databases?
All of the above
What are some common methods used in ESG analysis?
Company analysis, asset valuation, and portfolio decision making
According to the analysis, what do the fiduciary duties of investors require them to do?
All of the above
Why do many investors seek to integrate ESG into investment processes?
To better understand and lower investment risk
What percentage of survey respondents consider ESG information when making investment decisions because they believe it is material to investment performance?
82.1%
Which of the following is a quantitative approach to ESG analysis across a range of asset classes?
Assessing ESG issues using risk mapping methodologies
What is the purpose of developing and constructing scorecards to assess ESG factors?
To quantify the potential risks and opportunities associated with ESG factors
What is one of the challenges of integrating ESG analysis into a firm's investment process?
Identifying and assessing material ESG issues
Which of the following regulatory updates include guidance on integrating ESG?
All of the above
Why do some investors seek to integrate ESG into investment processes?
To lower investment risk
What do recent surveys suggest about the reasons for integrating ESG into investment processes?
More firms do it to lower risk
Which of the following is NOT a reason why investors integrate ESG into the investment process?
To increase investment returns
What might lead investors to integrate ESG even if they do not believe it enhances return or lowers risk?
Meeting minimum regulatory obligations
Which organizations examined the consistency of exclusionary strategies with fiduciary duties?
All of the above
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