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安在 · 2023年10月12日

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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

何老师在解释managing risk 时提到了情景分析 为何不能选

1 个答案
已采纳答案

Tina_品职助教 · 2023年10月13日

嗨,从没放弃的小努力你好:


这个是问ESG整合中要考虑的要素,也就是内容。

而情景分析,它属于一种方法~ 这个方法下会考虑很多内容

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