NO.PZ2022120702000005
问题如下:
Which of these least reflects how qualitative ESG data is used in company analysis?
选项:
A.By adjusting a valuation.
B.By adding an opinion to an investment thesis.
C.By modifying a financial model.
D.By determining the Value at Risk for the company.
解释:
D选项中的Value at Risk (VaR)是一个衡量风险的量化指标,不属于定性ESG数据。其他三个选项均可以在定性的ESG分析中使用,定性分析通常会使用分析师的主观判断。model不是量化吗……