CFA-ESG考試教材由九章內(nèi)容組成:
1.Introduction to ESG(ESG投資入門)
2.The ESG market(ESG市場)
3.Environmental factors(環(huán)境因素)
4.Social factors(社會因素)
5.Governance factors(治理因素)
6.Engagement and stewardship(參與和盡職管理)
7.ESG analysis,valuation and integration(ESG分析、估值與整合)
8.ESG integrated portfolio construction and management(ESG整合投資組合構(gòu)建和管理)
9.Investment mandates,portfolio analytics and client reporting(投資指令、投資組合分析和客戶報(bào)告)