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cpaesg · 2023年05月22日

不懂

NO.PZ2022120703000068

问题如下:

Adjusting duration is an ESG integration technique most likely applied to:

选项:

A.bonds.

B.public equity.

C.private equity.

解释:

A is correct because "the elements of ESG integration include: … adjusting credit risk and duration." Further, "historically, corporate bond practitioners adapted to meet their needs the materiality and sustainability frameworks as well as ESG techniques used by equity investors. More recently, newer techniques specifically focused on bonds have been used. This is because bonds differ by: … duration."

B is incorrect because "historically, corporate bond practitioners adapted to meet their needs the materiality and sustainability frameworks as well as ESG techniques used by equity investors. More recently, newer techniques specifically focused on bonds have been used. This is because bonds differ by: … duration."

C is incorrect because "historically, corporate bond practitioners adapted to meet their needs the materiality and sustainability frameworks as well as ESG techniques used by equity investors. More recently, newer techniques specifically focused on bonds have been used. This is because bonds differ by: … duration."

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1 个答案

净净_品职助教 · 2023年05月22日

嗨,爱思考的PZer你好:


只有债券有duration久期的概念,所以债券整合ESG时会涉及到调整duration,这个概念是什么不需要同学掌握

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