1.2 Qualitative analysts and portfolio managers seek to integrate their qualitative investment
opinion by incorporating: (课后题#12)
A. Negative screening.
B. Quantitative adjustments to financial models and valuations.
C. Qualitative measures only.
D. None of the above.
Correct Answer: B
解析选项B正确。投资小组在做ESG定性分析时通常会有三个程序。他们首先会分析
ESG数据来形成自己的观点, 然后将这些观点和财务分析结合起来, 最后会将最终观点以量
化的方式来调整财务模型中的假设, 完成整合工作。