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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

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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。

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