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cpaesg · 2023年05月26日

为什么c不是那么容易吗

NO.PZ2022120701000076

问题如下:

Which of the following statements best describes discretionary ESG investment strategies?

选项:

A.Discretionary investment strategies impose a custom index with ESG exclusion criteria

B.Discretionary investment strategies complement bottom-up financial analysis with consideration of ESG factors

C.Discretionary investment strategies are rules-based approaches to drive securities selection in ESG integrated portfolio construction

解释:

Discretionary ESG investment strategies most commonly take the form of a fundamental portfolio approach A portfolio manager would work to complement bottom-up financial analysis alongside the consideration of ESG factors to reinforce the investment thesis of a particular holding

文医院我以为医院为医院我

1 个答案

Tina_品职助教 · 2023年05月27日

嗨,爱思考的PZer你好:


题目问,下列哪个表述更好的描述了discretionary ESG investment strategies?

discretionary ESG investment strategies,自主ESG投资策略,是基金经理自主判断来确定的投资策略,通常是使用基本面分析。与它相对应的就是量化投资策略(quantitative strategies)。

A选项,说自主ESG投资策略制定一个具有ESG排除标准的定制指数。这个是错误的。采用指数跟踪的排除法 是 被动投资策略。不是自主投资策略。

B选项,正确,自主投资策略采用的就是自下而上、基于基本面的分析方法,现在把ESG因素纳入分析过程,使这个方法更加完整;

C选项,rule-based是量化策略,不是具有主观性的自主投资策略。


截图为CH8墨迹版讲义P76:

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