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Sam · 2022年08月13日

thematic是哪个知识点的?

* 问题详情,请 查看题干

NO.PZ201809170400000103

问题如下:

The DoGood Fund’s approach to the aerospace and defense industry is best described as:

选项:

A.

positive screening.

B.

negative screening.

C.

thematic investing.

解释:

B is correct. The DoGood fund excludes companies based on specified activities (e.g., aerospace and defense), which is a process of negative screening. Negative or exclusionary screening refers to the practice of excluding certain sectors or companies that deviate from accepted standards in areas such as human rights or environmental concerns.

A is incorrect because positive screening attempts to identify companies or sectors that score most favorably regarding ESG-related risks and/or opportunities. The restrictions on investing indicates that a negative screen is established.

C is incorrect because thematic investing focuses on investing in companies within a specific sector or following a specific theme, such as energy efficiency or climate change. The DoGood Fund’s investment universe includes all companies and sectors that have favorable ESG (no specific sectors or screens) but with specific exclusions.

有没有相关知识点的截图。感谢

1 个答案

笛子_品职助教 · 2022年08月14日

嗨,从没放弃的小努力你好:


有没有相关知识点的截图

有截图,ESG的4种分类,在基础讲义11页


只投资白名单里的股票,是positive screening。

排除掉黑名单里的股票,是negative screening。

(括号里的术语也要认识:exclusionary screening/best in class)


thematic是哪个知识点的

指专门投资特定的主题行业。


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