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152****3197 · 2024年04月19日

解释一下这个题

  1. ESG

NO.PZ2024010509000035

问题如下：

In responding to a request for proposal, a fund manager proposes selecting the least carbon-intensive of the acceptable investments in each sector. The assets owner’s investment mandate is most likely aligned with integrating ESG factors:

选项：

A.as a threshold requirement. B.as a basis for stewardship engagement. C.by applying a tilt to the portfolio’s exposures.

解释：

C is correct. The approach describes a quantitative basis for adjusting or ‘tilting’ the exposures to be more climate-sensitive than they otherwise would be.

为什么不选A呢？

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王岑 · 2024年04月19日

嗨，努力学习的PZer你好：


选项A的“作为门槛要求”指的是在投资决策过程中将ESG因素作为预先设定的标准或最低要求。换句话说，如果一个投资不能满足这些ESG门槛要求，它将被排除在投资范围之外。这通常涉及一些硬性标准，例如排除某些行业或业务活动，如烟草或武器制造。在这个例子中，基金经理提出的方法是选择每个行业中碳强度最低的可接受投资，但并没有提到任何排除标准，只是选择了碳排放更低的选项。

而选项C的“通过对组合的风险敞口进行倾斜”是指在保留行业多样性的同时，对组合中的资产权重进行调整，以便向碳强度较低的投资倾斜。这种方法不是基于固定的门槛要求来排除投资，而是通过调整资产权重以更倾向于低碳投资来增强组合的气候敏感性。在这个例子中，基金经理提出的策略正是对组合风险敞口进行微调，以反映出对气候变化的敏感性，而不是将ESG因素作为投资决策的绝对门槛。

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