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fssjyb · 2024年02月17日

这个优先级是按照pri的建议来做的吗

  1. ESG
  2. Engagement and stewardship

NO.PZ2022120701000063

问题如下：

A portfolio has equal holdings of the following investments:


According to PRI’s guide to ESG Engagement for Fixed Income Investors, which investment is most likely to be highest priority for engagement?

选项：

A.Bond 1

B.Bond 2

C.Bond 3

解释：

The guide recommends prioritizing engagement with issuers that have weak ESG scores and lower credit quality Bond 1 has the lowest credit score and along with Bond 3, the lowest ESG score Issuers with low ESG scores are prioritized because there is greater scope for improvement; those with lower credit quality are prioritized because they are less able to absorb negative ESG impacts

老师您好，请问如下表述是有先后顺序的吗？ 我的疑惑在于排在前面guid是要优先于排在后面的吗？ 另外有劳您在给解释下balance sheet的flexibility

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净净_品职助教 · 2024年02月17日

嗨，爱思考的PZer你好：


并没有先后顺序的，优先参与哪一个债券是综合考虑这些因素，一般出题时，这些因素会明确的指向一个答案。就像一个家庭中有三个孩子，第一个和第二个正常上学，第一个还经常带回来奖状，第三个却时不时逃学，那么这家的家长肯定要更加关注第三个孩子，其他两个属于省心的那种。

这个题目中，信用评级最差的是债券1，ESG评分最差的是债券1和3，综合看，债券1最让人操心。

"Balance sheet flexibility"（资产负债表灵活性）指的是一家公司能够适应财务压力、投资机会或其他经济条件变化的能力，而不会对其长期财务健康状况造成重大负面影响。具体来说，这种灵活性体现在公司能够轻松地调整资产和负债，以应对外部环境的变化，如市场波动、经济衰退或突发事件等。在ESG投资中，特别是对固定收益投资者而言，考虑发行人的资产负债表灵活性尤为重要。这是因为那些资产负债表较不灵活的公司，面对负面ESG影响时，可能更难以适应和缓解这些风险，从而可能影响其偿债能力和信用评级，最终影响投资者的回报。

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