CFA Institute Sustainable-Investing Q&A - in .pdf

  • Exam Code: Sustainable-Investing
  • Exam Name: Sustainable Investing Certificate (CFA-SIC) Exam
  • Updated: Aug 16, 2026
  • Q & A: 760 Questions and Answers
  • Printable CFA Institute Sustainable-Investing PDF Format. It is an electronic file format regardless of the operating system platform.
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CFA Institute Sustainable-Investing Q&A - Testing Engine

  • Exam Code: Sustainable-Investing
  • Exam Name: Sustainable Investing Certificate (CFA-SIC) Exam
  • Updated: Aug 16, 2026
  • Q & A: 760 Questions and Answers
  • Install on multiple computers for self-paced, at-your-convenience training.
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CFA Institute Sustainable-Investing Exam Syllabus Topics:

TopicDetails
Topic 1
  • Environmental Factors: This section measures skills of Environmental Analysts and Sustainability Specialists by exploring environmental issues such as climate change, resource management, biodiversity, and pollution. It covers systematic relationships, material impacts, and methodologies for environmental analysis at country, sector, and company levels.
Topic 2
  • Social Factors:Focused on Social Analysts and Corporate Social Responsibility (CSR) Professionals, this domain reviews social factors impacting investments. It includes systemic relationships and material impacts related to labor practices, diversity, equity, inclusion, and social opportunities at multiple levels.
Topic 3
  • Introduction to ESG Investing: This section of the exam measures skills of Investment Analysts and Portfolio Managers and covers the foundational concepts of environmental, social, and governance (ESG) investing. It focuses on defining ESG investment, different responsible investment approaches, sustainability concepts, benefits and challenges of ESG integration, and key global initiatives in ESG.
Topic 4
  • Integrated Portfolio Construction and Management: Targeting Portfolio Managers and Investment Strategists, this section discusses ESG integration into portfolio construction. It covers ESG screening approaches, benchmarking, the effect on risk-return profiles, and managing ESG portfolios across various asset classes.

Reference: https://www.cfainstitute.org/programs/sustainable-investing-certificate/exam-info

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