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陈Ivy · 2023年08月20日

请问B选项在什么情况下是对的

NO.PZ2022120701000067

问题如下:

Elements of ESG integration include:

选项:

A.watch lists. B.scenario analysis. C.ESG momentum tilts.

解释:

The elements of ESG integration include the following:

► adjusting forecast financials

► adjusting valuation models or multiples

► adjusting credit risk and duration

► managing risk

► ESG factor tilts

► ESG momentum tilts

► strategic asset allocation

► tactical asset allocation

► ESG controversies and positive ESG events

Elements of ESG integration include:


A

watch lists.

B

scenario analysis.

C

ESG momentum tilts.


1 个答案

净净_品职助教 · 2023年08月21日

嗨,努力学习的PZer你好:


情景分析在tools和elements里都出现过,tools中是在内部研究时用到的一个工具,elements是在管理风险时用到的一个工具。根据教材中这两道课后题的解析,分类只在下列这些层级上进行划分,并未明确情景分析的具体分类。做题时,同学看看有没有前面加粗部分的内容,由此判断是否为正确选线,如果单独一个情景分析是无法判断的。

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