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