开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)｜3.2.5(安卓)APP下载

返回

shuke1277 · 2023年07月25日

C选项为什么是错的

  1. ESG
  2. ESG integrated portfolio construction and management

NO.PZ2022120701000083

问题如下：

Which of the following statements about exclusionary screening is true?

选项：

A.Imposing an exclusion screen may introduce unintended factor exposure B.Exclusionary screening imposes sustainability-related themes to a portfolio investment universe C.Exclusionary screening considers more qualitative forms of responsible investment, such as stewardship and engagement activities

解释：

The degree of exclusions may carry significant implications from a portfolio management perspective — not just in terms of higher tracking error and active share, but also in unintended factor exposure Hence, imposing an exclusion screen may introduce unintended factor exposure

Exclusionary screening considers more qualitative forms of responsible investment, such as stewardship and engagement activities

添加评论
1 个答案

Tina_品职助教 · 2023年07月25日

嗨，努力学习的PZer你好：



对于选项C，“排除性筛选考虑更多定性形式的负责任投资，如监管责任和参与活动”，该声明是不准确的。

排除性筛选主要关注于避免投资在某些行业、公司或者项目，通常是基于这些投资不符合某些特定的环境、社会或治理（ESG）准则。因此，排除性筛选主要是一个定量的过程，主要关注的是是否投资，而不是如何投资。

相比之下，监管责任（stewardship）和参与（engagement）活动更多的是定性的负责任投资形式。这些活动通常涉及与投资公司的管理层进行对话，以推动更好的ESG表现，或者是参与公司的决策过程，例如通过行使投票权。

因此，排除性筛选并不直接考虑像监管责任和参与活动这样的定性投资方式，所以选项C是错误的。

----------------------------------------------
加油吧，让我们一起遇见更好的自己！

  • 1

    回答

  • 2

    关注

  • 880

    浏览
相关问题

NO.PZ2022120701000083 问题如下 Whiof the following statements about exclusionary screening is true? A.Imposing exclusion screen mintrounintenfactor exposure B.Exclusionary screening imposes sustainability-relatethemes to a portfolio investment universe C.Exclusionary screening consirs more qualitative forms of responsible investment, sustewarhip anengagement activities The gree of exclusions mcarry significant implications from a portfolio management perspective — not just in terms of higher tracking error anactive share, but also in unintenfactor exposure Hence, imposing exclusion screen mintrounintenfactor exposure 之前有道题说是负面筛选是定性的，要人做主观判断，这里又说是定量的？或者说能不能说明白，什么时候是定性的，什么时候定量的？

2024-06-07 20:51 1 · 回答

NO.PZ2022120701000083问题如下 Whiof the following statements about exclusionary screening is true?A.Imposing exclusion screen mintrounintenfactor exposureB.Exclusionary screening imposes sustainability-relatethemes to a portfolio investment universeC.Exclusionary screening consirs more qualitative forms of responsible investment, sustewarhip anengagement activitiesThe gree of exclusions mcarry significant implications from a portfolio management perspective — not just in terms of higher tracking error anactive share, but also in unintenfactor exposure Hence, imposing exclusion screen mintrounintenfactor exposurec的意思是排除筛选不提供定量分析吗

2024-05-07 16:40 1 · 回答

NO.PZ2022120701000083 问题如下 Whiof the following statements about exclusionary screening is true? A.Imposing exclusion screen mintrounintenfactor exposure B.Exclusionary screening imposes sustainability-relatethemes to a portfolio investment universe C.Exclusionary screening consirs more qualitative forms of responsible investment, sustewarhip anengagement activities The gree of exclusions mcarry significant implications from a portfolio management perspective — not just in terms of higher tracking error anactive share, but also in unintenfactor exposure Hence, imposing exclusion screen mintrounintenfactor exposure 为什么exclusionary screening会带来意想不到的因素的暴露

2023-12-06 18:40 2 · 回答

NO.PZ2022120701000083 问题如下 Whiof the following statements about exclusionary screening is true? A.Imposing exclusion screen mintrounintenfactor exposure B.Exclusionary screening imposes sustainability-relatethemes to a portfolio investment universe C.Exclusionary screening consirs more qualitative forms of responsible investment, sustewarhip anengagement activities The gree of exclusions mcarry significant implications from a portfolio management perspective — not just in terms of higher tracking error anactive share, but also in unintenfactor exposure Hence, imposing exclusion screen mintrounintenfactor exposure 老师请详细一下B

2023-11-13 14:27 1 · 回答

NO.PZ2022120701000083 问题如下 Whiof the following statements about exclusionary screening is true? A.Imposing exclusion screen mintrounintenfactor exposure B.Exclusionary screening imposes sustainability-relatethemes to a portfolio investment universe C.Exclusionary screening consirs more qualitative forms of responsible investment, sustewarhip anengagement activities The gree of exclusions mcarry significant implications from a portfolio management perspective — not just in terms of higher tracking error anactive share, but also in unintenfactor exposure Hence, imposing exclusion screen mintrounintenfactor exposure 老师，C为什么错了

2023-10-31 10:17 1 · 回答