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CESGA Exam Module 8 2025 Questions and Answers How to develop investment guidelines - ....ANSWER ...-1. Context: review external trends, assess firms' capabilities and position in the market, understand investment convictions of key players 2. vision&mission: develop/realign vision, specify/reassert mission 3. investment principles: develop investing principles and beliefs for investment strategy selection and investment decision making 4. investment strategies: define ambitions (medium&long-term) and evaluation criteria, create strategy scenarios with focus options, evaluate and select an investment strategy 5. implementation: plan and monitor(KPIs, Governance, Culture, Responsibilities), revise investment guidelines, adjust strategy as needed Role of ESG in Macro Research - ....ANSWER ...-1. to understand how ESG factors affect economic growth, macro-themes, consumer preference, regulatory change 2. to identify the most material ESG country indicators and understand their link/impact with their financial performance Process of Global Trend Analysis - ....ANSWER ...-1. Analysis of ESG Trends 2. Review of stakeholder reaction 3. Estimation of net financial impact …FOR STUDENTS ONLY…©️2025 ALL RIGHTS RESERVED… 1