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小朱沛奇 · 2023年03月08日

这道题不理解？为什么选这个不选其他

  1. ESG
  2. ESG integrated portfolio construction and management

NO.PZ2022120701000080

问题如下：

Investors typically address the effects to risk-adjusted returns of ESG integration in portfolio management through:

选项：

A.risk mitigation and alpha generation.

B.risk mitigation and dynamic asset allocation.

C.factor risk allocation and dynamic asset allocation.

解释：

The effects and benefits of integrating ESG into portfolio management are an increasingly wide area of study Investors typically address the effects to risk-adjusted returns of ESG integration in portfolio management through risk mitigation and alpha generation Although investors have traditionally employed ESG analysis for risk mitigation, many are growing more comfortable with framing ESG as a means to generate alpha

谢谢老师！！！！！！！！！

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1 个答案

净净_品职助教 · 2023年03月09日

嗨，从没放弃的小努力你好：


risk mitigation就是降低风险，alpha generation就是提高回报

risk-adjusted return指的是经风险调整后的收益，相关的这种风险衡量指标就是用收益除以风险，得到的结果代表每一单位的风险可以带来多少回报。通过ESG整合就是想要降低风险，提高回报，从而影响经风险调整后的回报↑

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