NO.PZ2022120702000092
问题如下:
Mario runs an ESG scored portfolio, which has an E score lower than its benchmark.What can he expect the client to focus more on, when reviewing the performance of the fund?选项:
A.Distractor companies in the benchmark with low E scores. B.Distractor companies in the portfolio with low E scores. C.Outperforming companies in the benchmark with high E scores. D.Outperforming companies in the portfolio with high E scores.解释:
Mario管理的投资组合在E方面的评分低于基准,因此应该更加关注组合中E方面得分低的公司,分散化这些公司的风险,使其不要对组合产生负面影响(选项B正确)。问题不是“他应该期望客户更关注什么”吗?既然他E的分要低于基准,那么他不是应该不希望被投资发现吗?
那么不是应该选D吗?他希望客户多关注组合里E表现好的公司