- 怎么区分 black litterman model / brinson attribution model? risk factor attribution whihc are metrics to measure effective of esg integration
- 课后题10, 微针么esg integration at the equity selection level, automatically ensure esg compliance at portfolio and asse allocation levels是false。而不是there is little academic proof of positive coorelation between esg integration in the portfolio and positive returns是错的。 不是书上很多说的是esg会带来good financial performance吗