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152****3197 · 2024年04月18日

为什么不选b呢

NO.PZ2024010508000006

问题如下:

Investors typically address the effects to risk-adjusted returns of ESG integration in portfolio management through:

选项:

A.risk mitigation and alpha generation. B.risk mitigation and dynamic asset allocation. C.factor risk allocation and dynamic asset allocation.

解释:

A is correct. The effects and benefits of ESG integration into portfolio management are an increasingly wide area of study. Investors typically address the effects to risk-adjusted returns of ESG integration in portfolio management through risk mitigation and alpha generation. Although investors have traditionally used ESG analysis for risk mitigation, many are growing more comfortable with framing ESG analysis as a means to generate alpha.

书上的知识点在哪呢

1 个答案
已采纳答案

王岑 · 2024年04月19日

嗨,从没放弃的小努力你好:


题目问的是,投资者如何在组合管理中通过ESG整合来影响风险调整后的回报?

A选项是正确的,主要方法有两个:风险缓解(Risk Mitigation)和Alpha生成(Alpha Generation)。

  1. 风险缓解:ESG分析传统上被用于识别和减轻风险,例如,通过减少暴露于有不良环境或社会实践的公司来降低潜在的法律或声誉风险。
  2. Alpha生成:越来越多的投资者认识到,通过ESG整合,可以识别那些可能因其优良的ESG实践而超越竞争对手的投资机会。这可以帮助投资者实现超越基准回报的额外收益,也就是Alpha。在这个意义上,ESG整合不仅是关于风险控制,还是关于发现那些未被市场充分认识到价值的投资机会。

B选项提到了动态资产配置(Dynamic Asset Allocation),这是一种不同的投资策略,强调的是根据市场条件和投资者目标对投资组合中的资产配置进行调整。虽然ESG分析可以影响资产配置决策,但选项B并没有提到Alpha生成,后者是指通过ESG整合发现超越基准的投资机会。在许多情况下,ESG投资焦点并非放在经常调整资产配置上,而是寻找长期能够提供稳定回报的投资。

这个知识点在第八章水印版讲义的第90页。

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努力的时光都是限量版,加油!

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