This programme aims to provide students with an overview of ESG factors, ESG analysis, ESG valuation and ESG integrated investment portfolio management. It covers the content of the Certificate in Environmental, Social and Governance (ESG) Investing examination offered by the Chartered Financial Analyst (CFA) Institute and prepares students to sit for the CFA ESG Investing examination.
Outcome
On completion of the programme, students should be able to:
1. describe the underlying issues of Environmental, Social and Governance (ESG) factors in responsible investment;
2. explain the key drivers and challenges for ESG investing;
3. assess the environmental, social and governance factors at company level in ESG analysis;
4. integrate ESG screens and ESG valuation in portfolio construction and management.
