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小脖溜想要蓝霸霸 · 2023年12月07日

D的clients指的是什么?

NO.PZ2022083003000004

问题如下:

Which of the following is NOT a typical way in which asset managers integrate ESG?

选项:

A.

Using ESG as a threshold requirement before investment can be considered.

B.

Using ESG as a factor that informs the valuation.

C.

Using ESG as a risk assessment that offers a level of confidence in the valuation.

D.

Using ESG as a basis for explaining investment holdings to clients.

解释:

本题考查基金经理整合ESG的方式:

  • as a threshold requirement before investment can be considered;
  • as a factor that informs the valuation or provides a quant basis for adjusting (or tilting) exposures;
  • as a risk assessment that offers a level of confidence in the valuation;
  • as a basis for stewardship engagement; or
  • as a combination of two or more of these methods, which is very often the case.

指的是asset owner吗?

1 个答案

王岑 · 2023年12月07日

嗨,爱思考的PZer你好:


是的。因为mandate就是指asset owner和asset manager之间的授权委托。

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