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执瑞 Zhirui · 2023年03月12日

b选项哪里错了..???

NO.PZ2022120702000009

问题如下:

A private wealth manager uses a data provider to screen out companies involved with tobacco and finds that the process eliminates nearly all consumer companies. As consumer companies are a large percentage of the benchmark index, the manager would prefer not to eliminate the whole sector.

What method would be the most precise to reduce the number of companies which are screened out?

选项:

A.Global Industry Classification Standard focused on tobacco companies.

B.ESG rating agency data regarding the financial materiality of tobacco.

C.Percentage of company revenue related to tobacco as agreed with the client.

D.Standard industry classification for tobacco companies.

解释:

一位私人财富经理利用数据提供商筛选出与烟草有关的公司,他发现这一过程几乎排除了所有消费品公司。由于消费类公司在基准指数中占比很大,这位manager不希望剔除整个板块。为了减少被剔除公司的数量,这个manager可以跟客户约定好投资限制,由客户确定什么样的公司需要被剔除,例如公司总收入中与烟草相关的收入占比,超过一定比例的可以剔除,这样就可以避免剔除整个板块,选项C正确。

b选项哪里错了ne ???

1 个答案

王岑 · 2023年03月13日

嗨,爱思考的PZer你好:


同学你好,

B选项的意思是,“ESG评级机构有关烟草财务重要性的数据”,如果想剔除一个行业,需要应用到的,是行业分类标准,而不需要有关财务重要性的ESG数据。

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虽然现在很辛苦,但努力过的感觉真的很好,加油!

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