qiucy · 2023年03月27日
NO.PZ2022120702000004
问题如下：
A Sovereign Wealth Fund selecting an investment manager with an ESG strategy is likely to focus more on the manager’s approach to:选项：
A.ESG engagement and stewardship. B.Integrating MSCI data while ESG scoring the portfolio. C.Liquidity of the portfolio and short-term performance. D.Quantitative analysis of portfolio attribution vs. the benchmark.解释：
主权财富基金在选择具有ESG策略的投资经理时，更关注该基金经理ESG参与和管理的方法。如题
王岑 · 2023年03月27日
嗨，努力学习的PZer你好：
同学你好，
这道题目问的是，一个主权财富基金在选择一个具有ESG策略的投资经理时，会注重投资经理的哪种方法。主权基金一般而言是资产所有者，在选择投资经理时，更有可能关注投资经理的参与和尽责管理。一方面是因为，主权财富基金的投资期限长，适宜做尽责管理。另一方面是，对机构投资者而言，客户通常期望ESG原则能够真正应用于整个投资方法，以便资产所有者可以在资产类别之间进行投资，并从ESG因素的整合和有效的管治参与中受益。
----------------------------------------------虽然现在很辛苦，但努力过的感觉真的很好，加油！
NO.PZ2022120702000004 问题如下 A Sovereign Wealth Funselecting investment manager with ESG strategy is likely to focus more on the manager’s approato: A.ESG engagement anstewarhip. B.Integrating MSta while ESG scoring the portfolio. C.Liquity of the portfolio anshort-term performance. Quantitative analysis of portfolio attribution vs. the benchmark. 主权财富基金在选择具有ESG策略的投资经理时，更关注该基金经理ESG参与和管理的方法。 老师在课程中说主权基金因为是国家层面所以engagement是很难进行的，那这里为什么是要关注stewarhip和engagement呢？
NO.PZ2022120702000004 问题如下 A Sovereign Wealth Funselecting investment manager with ESG strategy is likely to focus more on the manager’s approato: A.ESG engagement anstewarhip. B.Integrating MSta while ESG scoring the portfolio. C.Liquity of the portfolio anshort-term performance. Quantitative analysis of portfolio attribution vs. the benchmark. 主权财富基金在选择具有ESG策略的投资经理时，更关注该基金经理ESG参与和管理的方法。 能否一下主权债和主权财务基金的区别和关注重点？
NO.PZ2022120702000004 问题如下 A Sovereign Wealth Funselecting investment manager with ESG strategy is likely to focus more on the manager’s approato: A.ESG engagement anstewarhip. B.Integrating MSta while ESG scoring the portfolio. C.Liquity of the portfolio anshort-term performance. Quantitative analysis of portfolio attribution vs. the benchmark. 主权财富基金在选择具有ESG策略的投资经理时，更关注该基金经理ESG参与和管理的方法。 engagement很难用于主权财富基金, 所以为什么要选这个
NO.PZ2022120702000004 问题如下 A Sovereign Wealth Funselecting investment manager with ESG strategy is likely to focus more on the manager’s approato: A.ESG engagement anstewarhip. B.Integrating MSta while ESG scoring the portfolio. C.Liquity of the portfolio anshort-term performance. Quantitative analysis of portfolio attribution vs. the benchmark. 主权财富基金在选择具有ESG策略的投资经理时，更关注该基金经理ESG参与和管理的方法。 老师，这个不是负面筛选和engagement 吗，负面筛选的比例更大啊，应该选是吗
NO.PZ2022120702000004问题如下A Sovereign Wealth Funselecting investment manager with ESG strategy is likely to focus more on the manager’s approato:A.ESG engagement anstewarhip.B.Integrating MSta while ESG scoring the portfolio.C.Liquity of the portfolio anshort-term performance.Quantitative analysis of portfolio attribution vs. the benchmark.主权财富基金在选择具有ESG策略的投资经理时，更关注该基金经理ESG参与和管理的方法。能登陆答辩不方便登陆度假酒店
