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陈Ivy · 2023年08月21日

请问B和C 对应的内容是什么

  1. ESG
  2. ESG analysis, valuation and integration

NO.PZ2022120701000068

问题如下：

The typical stages of an integrated ESG assessment are:

选项：

A.research, valuation, and portfolio construction. B.materiality assessment, risk mapping, and valuation. C.materiality assessment, risk mapping, and portfolio construction.

解释：

Firms and investment teams might not have ESG factors embedded in their philosophy but still use ESG techniques within investment processes These can run alongside a financial analysis or have integrated aspects to the analysis The typical stages of an integrated ESG investment are► a research stage,► a valuation stage, and► a portfolio construction stage, which leads to investment decisions

The typical stages of an integrated ESG assessment are:


A

research, valuation, and portfolio construction.

B

materiality assessment, risk mapping, and valuation.

C

materiality assessment, risk mapping, and portfolio construction.

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1 个答案

王岑 · 2023年08月23日

嗨，努力学习的PZer你好：


materiality assessment的意思是重要性评估，是指对环境、社会和治理因素的影响进行评估，以确定它们对公司、投资组合或业务的重要性和影响程度。这种评估有助于识别哪些ESG因素可能对业务和投资产生实质性影响，以及如何在决策过程中加以考虑。

risk mapping的意思是风险映射，指的是将投资组合或可投资范围与特定的ESG风险（例如气候风险、水相关风险）进行对比，以确定哪些行业或公司在特定风险方面的影响最大（例如碳排放或水资源密集型公司）。这意味着对投资组合或可投资范围进行分析，以确定其在特定ESG风险方面的敞口，从而帮助投资者更好地了解哪些部门或公司可能会受到特定ESG风险的影响，以及如何在投资决策中考虑这些风险。

而valuation和portfolio construction是指估值和创建投资组合，是与在金融中的概念是相同的。

对于这道题而言，只需要记一下ESG投资的阶段，即a research stage,► a valuation stage, and► a portfolio construction就可以了。

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虽然现在很辛苦，但努力过的感觉真的很好，加油！

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