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

Naaaauu · 2023年08月06日

想问一下

NO.PZ2022120701000086

问题如下:

An ESG policy of a fund management firm needs to address the manner in which the portfolio manager establishes:

选项:

A.engagement with companies and issuers on ESG issues. B.rationale and methodology for ESG portfolio-level assessment. C.engagement with policymakers on responsible investment and ESG-related issues.

解释:

An ESG policy should formally outline the investment approach and degree of ESG integration in a firm An ESG policy needs to address the manner in which the portfolio manager

► addresses ESG issues at portfolio reviews,

► establishes the rationale and methodology for ESG portfolio-level assessment,

► assesses exposure to ESG risk in the risk management function,

► determines ESG impacts to the portfolio,

► responds in the investment decision-making process to ESG implications, and

► discloses ESG exposure to the fund’s investors

老师,这个题问了什么呀,答案能解析一下吗

1 个答案

Tina_品职助教 · 2023年08月06日

嗨,爱思考的PZer你好:


这个题目考查的是基金管理公司的ESG策略(ESG policy)应当如何涉及投资经理在处理ESG问题时的方法。

题目提供了三个选项,考查学生了解ESG策略中哪些内容是和投资经理的处理方法相关的。

从给出的解释来看,ESG策略应当描述投资经理如何:

  1. 在投资组合审查中处理ESG问题。
  2. 确立ESG投资组合水平评估的逻辑和方法。
  3. 在风险管理功能中评估对ESG风险的暴露。
  4. 确定ESG对投资组合的影响。
  5. 在投资决策过程中对ESG影响作出响应。
  6. 向基金的投资者披露ESG暴露。

现在回到题目的三个选项:

A. 与公司和发行人在ESG问题上的互动(engagement)。

B. ESG投资组合水平评估的逻辑和方法。

C. 与政策制定者在负责任投资和与ESG相关的问题上的互动。

从上面列出的ESG策略内容中,我们可以明确地看到,B选项的“ESG投资组合水平评估的逻辑和方法”是直接涉及到投资经理的处理方法的。

A.C选项更多描述一种方式,而不是Policy。

A选项虽然提到了与公司和发行人的互动,但上述解释并没有明确指出这种“互动”是在ESG策略中的一个核心内容。

至于C选项,与政策制定者的互动可能更多地与公司高层或合规团队相关,而不是投资经理的直接责任。


----------------------------------------------
就算太阳没有迎着我们而来,我们正在朝着它而去,加油!

安在 · 2023年10月18日

题干翻译成中文难以理解 不是通顺句子

  • 1

    回答
  • 8

    关注
  • 684

    浏览
相关问题

NO.PZ2022120701000086问题如下ESG poliof a funmanagement firm nee to aress the manner in whithe portfolio manager establishes:A.engagement with companies anissuers on ESG issues.B.rationale anmethology for ESG portfolio-level assessment.C.engagement with policymakers on responsible investment anESG-relateissues. ESG polishoulformally outline the investment approaangree of ESG integration in a firm ESG polinee to aress the manner in whithe portfolio manager► aresses ESG issues portfolio reviews,► establishes the rationale anmethology for ESG portfolio-level assessment,► assesses exposure to ESG risk in the risk management function,► termines ESG impacts to the portfolio,► respon in the investment cision-making process to ESG implications, an scloses ESG exposure to the funs investors b不是很懂 题干没读懂

2024-06-18 19:59 1 · 回答

NO.PZ2022120701000086问题如下 ESG poliof a funmanagement firm nee to aress the manner in whithe portfolio manager establishes:A.engagement with companies anissuers on ESG issues.B.rationale anmethology for ESG portfolio-level assessment.C.engagement with policymakers on responsible investment anESG-relateissues. ESG polishoulformally outline the investment approaangree of ESG integration in a firm ESG polinee to aress the manner in whithe portfolio manager► aresses ESG issues portfolio reviews,► establishes the rationale anmethology for ESG portfolio-level assessment,► assesses exposure to ESG risk in the risk management function,► termines ESG impacts to the portfolio,► respon in the investment cision-making process to ESG implications, an scloses ESG exposure to the funs investors 请问老师在课程里有提到这个知识点吗,标重点的?

2024-05-24 23:10 1 · 回答

NO.PZ2022120701000086问题如下 ESG poliof a funmanagement firm nee to aress the manner in whithe portfolio manager establishes:A.engagement with companies anissuers on ESG issues.B.rationale anmethology for ESG portfolio-level assessment.C.engagement with policymakers on responsible investment anESG-relateissues. ESG polishoulformally outline the investment approaangree of ESG integration in a firm ESG polinee to aress the manner in whithe portfolio manager► aresses ESG issues portfolio reviews,► establishes the rationale anmethology for ESG portfolio-level assessment,► assesses exposure to ESG risk in the risk management function,► termines ESG impacts to the portfolio,► respon in the investment cision-making process to ESG implications, an scloses ESG exposure to the funs investors 老师,如果问的是年度报告应该包括哪些内容,A和C选择吗?

2024-03-03 15:11 1 · 回答

NO.PZ2022120701000086问题如下 ESG poliof a funmanagement firm nee to aress the manner in whithe portfolio manager establishes:A.engagement with companies anissuers on ESG issues.B.rationale anmethology for ESG portfolio-level assessment.C.engagement with policymakers on responsible investment anESG-relateissues. ESG polishoulformally outline the investment approaangree of ESG integration in a firm ESG polinee to aress the manner in whithe portfolio manager► aresses ESG issues portfolio reviews,► establishes the rationale anmethology for ESG portfolio-level assessment,► assesses exposure to ESG risk in the risk management function,► termines ESG impacts to the portfolio,► respon in the investment cision-making process to ESG implications, an scloses ESG exposure to the funs investors 老师,您好,这道题目问的是什么呢?

2024-03-03 15:07 1 · 回答

NO.PZ2022120701000086问题如下ESG poliof a funmanagement firm nee to aress the manner in whithe portfolio manager establishes:A.engagement with companies anissuers on ESG issues.B.rationale anmethology for ESG portfolio-level assessment.C.engagement with policymakers on responsible investment anESG-relateissues. ESG polishoulformally outline the investment approaangree of ESG integration in a firm ESG polinee to aress the manner in whithe portfolio manager► aresses ESG issues portfolio reviews,► establishes the rationale anmethology for ESG portfolio-level assessment,► assesses exposure to ESG risk in the risk management function,► termines ESG impacts to the portfolio,► respon in the investment cision-making process to ESG implications, an scloses ESG exposure to the funs investors 同样提到ESG poli为什么这道题不选engagement相关,而第八章的那题 2022120701000086的A(engagement)是正确的?

2023-12-19 22:54 1 · 回答