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刘思懿 · 2023年10月17日

出处

NO.PZ2022071601000011

问题如下:

Why is ESG investing a concern for investors who are cautious of high tracking error?

选项:

A.The perception that exclusion resulting from ESG will distort the weight of sectors and countries in the portfolio in comparison to the benchmark B.The understanding that exclusion results in fewer available securities to invest in and thus, a more limited investment universe C.The belief that high-performing stocks may be excluded due to negative ESG characteristics, resulting in underperformance in comparison to the benchmark D.The awareness that ESG investing requires a redefinition of active risk

解释:

对于非常关心tracking error很高的投资者来说,对ESG investing的担忧主要来源于,当去除了那些ESG因素不好的公司之后,那么去除之后的行业的比重相较于大盘来讲,就会有所偏移,就是A选项。

请问这个知识点的出处在哪里

2 个答案

Tina_品职助教 · 2023年12月27日

嗨,从没放弃的小努力你好:


在第二章 课件P34, 墨迹版的课件P43,

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虽然现在很辛苦,但努力过的感觉真的很好,加油!

Tina_品职助教 · 2023年10月18日

嗨,爱思考的PZer你好:


在课件墨迹版P43.

同学可以回顾下这部分视频内容,视频课程中也讲到这道题~

----------------------------------------------
虽然现在很辛苦,但努力过的感觉真的很好,加油!

游游拉比 · 2023年12月27日

找不到这一页,请说明一下章节和课程名称

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