NO.PZ2022072902000006
问题如下:
Which of the following is NOT a reason for an asset owner to implement an exclusionary screening approach?
选项:
A.Reflects a fundamental value of the asset owner’s beneficiaries. B.Reflects a global or regional norm. C.To improve the portfolio’s diversification benefits. D.Simplest approach.解释:
排除性筛查 :最古老和最简单的方法。最初的目标是强加一套价值观或偏好,以通过道德或规范框架筛选投资组合对特定行业的风险敞口。
排除筛选往往会排除整个行业,降低组合的分散化效果,因此选择C选项。
不是很理解B选项