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人间小甜瓜 · 2023年10月25日

ESG screening 是不是results in lower diversification

is based on a quantitative approach

takes into account stewardship and engagement activities

results in lower diversification and higher active risk within a portfolio



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净净_品职助教 · 2023年10月25日

嗨,努力学习的PZer你好:


是的,这三个选项选最后一个,就在同学截图的最后一段里面有句话: “exclusions of this nature contribute to lower diversification and, consequently, higher active risk within a portfolio.”

is based on a quantitative approach

takes into account stewardship and engagement activities

results in lower diversification and higher active risk within a portfolio

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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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