开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

wishwind · 2023年11月25日

PE用impose exclusionary screening,这不就等于negative screening么?就等于C选项

NO.PZ2022120703000089

问题如下:

Which of the following ESG strategies is least likely used by private equity firms?

选项:

A.Positive screening B.Thematic investing C.Negative screening

解释:

C is correct because "like other investor types, private equity investors may certainly impose exclusionary screening i.e. negative screening on any number of criteria to restrict investment in certain sectors, either normatively or ethically defined. However, private equity investors do not have the benefit of the breadth and diversity of indices and benchmarks of the listed equities space, limiting opportunities for peer comparability analysis or portfolio optimization efforts around ESG criteria. However, portfolio managers can benchmark segments of the portfolio against smaller investment universes, even including public companies, if data comparability exists. Hence, it is more likely that the GPs may apply some form of positive screening or thematic focus within their respective investment charter"; and least likely that they would use negative screening.

A is incorrect because "private equity investors do not have the benefit of the breadth and diversity of indices and benchmarks of the listed equities space, limiting opportunities for peer comparability analysis or portfolio optimization efforts around ESG criteria … Hence, it is more likely that the GPs may apply some form of positive screening or thematic focus within their respective investment charter."

B is incorrect because "private equity investors do not have the benefit of the breadth and diversity of indices and benchmarks of the listed equities space, limiting opportunities for peer comparability analysis or portfolio optimization efforts around ESG criteria … Hence, it is more likely that the GPs may apply some form of positive screening or thematic focus within their respective investment charter."



1 个答案

pzqa38 · 2023年11月25日

嗨,努力学习的PZer你好:


这段话的意思是,虽然负面筛查很容易,但是有弊端,比如然私募投资者无法从上市股票领域指数和基准的广度和多样性中获益,这限制了同行可比性分析或围绕ESG标准进行投资组合优化的机会。如果存在数据可比性,投资组合经理可以将投资组合的各个部分与较小的投资领域(甚至包括上市公司)进行比较。因此,普通合伙人更有可能在各自的投资章程中采用某种形式的积极筛选或专题投资。”他们最不可能使用负面筛查。

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

  • 1

    回答
  • 1

    关注
  • 403

    浏览
相关问题

NO.PZ2022120703000089 问题如下 Whiof the following ESG strategies is least likely useprivate equity firms? A.Positive screening B.Thematic investing C.Negative screening C is correbecause \"like other investor types, private equity investors mcertainly impose exclusionary screening i.e. negative screening on any number of criteria to restriinvestment in certain sectors, either normatively or ethically fine However, private equity investors not have the benefit of the breah anversity of inces anbenchmarks of the listeequities space, limiting opportunities for peer comparability analysis or portfolio optimization efforts arounESG criteriHowever, portfolio managers cbenchmark segments of the portfolio against smaller investment universes, even inclung public companies, if ta comparability exists. Hence, it is more likely ththe GPs mapply some form of positive screening or thematic focus within their respective investment charter\"; anleast likely ththey wouluse negative screening.A is incorrebecause \"private equity investors not have the benefit of the breah anversity of inces anbenchmarks of the listeequities space, limiting opportunities for peer comparability analysis or portfolio optimization efforts arounESG criteria … Hence, it is more likely ththe GPs mapply some form of positive screening or thematic focus within their respective investment charter.\"B is incorrebecause \"private equity investors not have the benefit of the breah anversity of inces anbenchmarks of the listeequities space, limiting opportunities for peer comparability analysis or portfolio optimization efforts arounESG criteria … Hence, it is more likely ththe GPs mapply some form of positive screening or thematic focus within their respective investment charter.\" 如果最不可能采用negative screening, 是因为PE投资缺乏数据披露,透明度等等,那么同样需要采用数据披露的possitive screening 同样也没办法采用啊?如果说会采用正面筛选,选择ESG表现好的公司去投,披露不足的情况下,谁知道你做得好不好呢,同理,也不知道你做得不好。所以对于PE来说,不知道C和A的最本质区别到底在哪里

2024-11-09 22:05 1 · 回答

NO.PZ2022120703000089 问题如下 Whiof the following ESG strategies is least likely useprivate equity firms? A.Positive screening B.Thematic investing C.Negative screening C is correbecause \"like other investor types, private equity investors mcertainly impose exclusionary screening i.e. negative screening on any number of criteria to restriinvestment in certain sectors, either normatively or ethically fine However, private equity investors not have the benefit of the breah anversity of inces anbenchmarks of the listeequities space, limiting opportunities for peer comparability analysis or portfolio optimization efforts arounESG criteriHowever, portfolio managers cbenchmark segments of the portfolio against smaller investment universes, even inclung public companies, if ta comparability exists. Hence, it is more likely ththe GPs mapply some form of positive screening or thematic focus within their respective investment charter\"; anleast likely ththey wouluse negative screening.A is incorrebecause \"private equity investors not have the benefit of the breah anversity of inces anbenchmarks of the listeequities space, limiting opportunities for peer comparability analysis or portfolio optimization efforts arounESG criteria … Hence, it is more likely ththe GPs mapply some form of positive screening or thematic focus within their respective investment charter.\"B is incorrebecause \"private equity investors not have the benefit of the breah anversity of inces anbenchmarks of the listeequities space, limiting opportunities for peer comparability analysis or portfolio optimization efforts arounESG criteria … Hence, it is more likely ththe GPs mapply some form of positive screening or thematic focus within their respective investment charter.\" 感觉A和C的非常牵强。A为什么“并不妨碍”,可以举例子吗?C排除性筛选时,为什么一定要用指数和基数,排除性筛选的时候,本身就很大程度上是基于道德或信仰。对于某公司或行业,虽然缺少信息披露,但是就是直接排除呀。否则,那不就是反向的积极筛选。请举例子。

2024-09-15 20:09 1 · 回答

NO.PZ2022120703000089 问题如下 Whiof the following ESG strategies is least likely useprivate equity firms? A.Positive screening B.Thematic investing C.Negative screening C is correbecause \"like other investor types, private equity investors mcertainly impose exclusionary screening i.e. negative screening on any number of criteria to restriinvestment in certain sectors, either normatively or ethically fine However, private equity investors not have the benefit of the breah anversity of inces anbenchmarks of the listeequities space, limiting opportunities for peer comparability analysis or portfolio optimization efforts arounESG criteriHowever, portfolio managers cbenchmark segments of the portfolio against smaller investment universes, even inclung public companies, if ta comparability exists. Hence, it is more likely ththe GPs mapply some form of positive screening or thematic focus within their respective investment charter\"; anleast likely ththey wouluse negative screening.A is incorrebecause \"private equity investors not have the benefit of the breah anversity of inces anbenchmarks of the listeequities space, limiting opportunities for peer comparability analysis or portfolio optimization efforts arounESG criteria … Hence, it is more likely ththe GPs mapply some form of positive screening or thematic focus within their respective investment charter.\"B is incorrebecause \"private equity investors not have the benefit of the breah anversity of inces anbenchmarks of the listeequities space, limiting opportunities for peer comparability analysis or portfolio optimization efforts arounESG criteria … Hence, it is more likely ththe GPs mapply some form of positive screening or thematic focus within their respective investment charter.\" 这题不是很理解,请说明下

2024-05-24 09:13 1 · 回答

NO.PZ2022120703000089问题如下 Whiof the following ESG strategies is least likely useprivate equity firms? A.Positive screeningB.Thematic investingC.Negative screening C is correbecause \"like other investor types, private equity investors mcertainly impose exclusionary screening i.e. negative screening on any number of criteria to restriinvestment in certain sectors, either normatively or ethically fine However, private equity investors not have the benefit of the breah anversity of inces anbenchmarks of the listeequities space, limiting opportunities for peer comparability analysis or portfolio optimization efforts arounESG criteriHowever, portfolio managers cbenchmark segments of the portfolio against smaller investment universes, even inclung public companies, if ta comparability exists. Hence, it is more likely ththe GPs mapply some form of positive screening or thematic focus within their respective investment charter\"; anleast likely ththey wouluse negative screening.A is incorrebecause \"private equity investors not have the benefit of the breah anversity of inces anbenchmarks of the listeequities space, limiting opportunities for peer comparability analysis or portfolio optimization efforts arounESG criteria … Hence, it is more likely ththe GPs mapply some form of positive screening or thematic focus within their respective investment charter.\"B is incorrebecause \"private equity investors not have the benefit of the breah anversity of inces anbenchmarks of the listeequities space, limiting opportunities for peer comparability analysis or portfolio optimization efforts arounESG criteria … Hence, it is more likely ththe GPs mapply some form of positive screening or thematic focus within their respective investment charter.\" 另外,怎么区分positive screening和negative的呢?

2024-05-05 14:25 4 · 回答

NO.PZ2022120703000089问题如下 Whiof the following ESG strategies is least likely useprivate equity firms? A.Positive screeningB.Thematic investingC.Negative screening C is correbecause \"like other investor types, private equity investors mcertainly impose exclusionary screening i.e. negative screening on any number of criteria to restriinvestment in certain sectors, either normatively or ethically fine However, private equity investors not have the benefit of the breah anversity of inces anbenchmarks of the listeequities space, limiting opportunities for peer comparability analysis or portfolio optimization efforts arounESG criteriHowever, portfolio managers cbenchmark segments of the portfolio against smaller investment universes, even inclung public companies, if ta comparability exists. Hence, it is more likely ththe GPs mapply some form of positive screening or thematic focus within their respective investment charter\"; anleast likely ththey wouluse negative screening.A is incorrebecause \"private equity investors not have the benefit of the breah anversity of inces anbenchmarks of the listeequities space, limiting opportunities for peer comparability analysis or portfolio optimization efforts arounESG criteria … Hence, it is more likely ththe GPs mapply some form of positive screening or thematic focus within their respective investment charter.\"B is incorrebecause \"private equity investors not have the benefit of the breah anversity of inces anbenchmarks of the listeequities space, limiting opportunities for peer comparability analysis or portfolio optimization efforts arounESG criteria … Hence, it is more likely ththe GPs mapply some form of positive screening or thematic focus within their respective investment charter.\" 本题为什么不能选A?未上市股票公司为什么不能用负面筛选投资策略?

2024-02-21 09:55 2 · 回答