- CFA Exams
- 2022 Level I
- Topic 9. Portfolio Management
- Learning Module 51. Basics of Portfolio Planning and Construction
- Subject 5. ESG Considerations in Portfolio Planning and Construction
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Subject 5. ESG Considerations in Portfolio Planning and Construction PDF Download
ESG has become one of the many factors that influence investment decision making. Integration of ESG factors into traditional financial analysis and portfolio construction is viewed more as a process enhancement rather than an entire new way to invest. ESG implementation approaches require a set of instructions for investment managers with regard to the selection of securities, the exercise of shareholder rights, and the selection of investment strategies.
Learning Outcome Statementsh. describe how environmental, social, and governance (ESG) considerations may be integrated into portfolio planning and construction.
CFA® 2022 Level I Curriculum, Volume 6, Module 51
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