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139****0989 · 2024年05月27日

这题不是很理解，请解释说明下

  1. ESG

NO.PZ2024010509000002

问题如下：

An ESG policy of a fund management firm needs to address the manner in which the portfolio manager establishes:

选项：

A.engagement with companies and issuers on ESG issues.

B.rationale and methodology for ESG portfolio-level assessment.

C.engagement with policymakers on responsible investment and ESG-related issues.

解释：

B is correct. An ESG policy should formally outline the investment approach and degree of ESG integration in a firm. An ESG policy needs to address the manner in which the portfolio manager:• addresses ESG issues at portfolio reviews, • establishes the rationale and methodology for ESG portfolio-level assessment, • assesses exposure to ESG risk in the risk management function,• determines ESG impacts to the portfolio, • responds in the investment decision-making process to ESG implications, and • discloses ESG exposure to the fund’s investors.

这题不是很理解，请解释说明下

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1 个答案

王岑 · 2024年05月28日

嗨，爱思考的PZer你好：


这个问题是关于基金管理公司的ESG政策应该包含哪些内容。ESG政策是基金管理公司用来指导其投资决策和实践的一套原则和程序，确保其投资活动符合环境、社会和治理的标准。

选项A、B和C分别代表不同的ESG政策方面：

A. 与公司和发行人就ESG问题进行接触。

B. ESG投资组合层面评估的理由和方法。

C. 与政策制定者就负责任投资和ESG相关问题进行接触。

正确答案是B。因为ESG政策应该正式概述公司的投资方法和ESG整合的程度。ESG政策需要解决以下问题：

  • addresses ESG issues at portfolio reviews（投资组合审查中如何处理ESG问题）
  • establishes the rationale and methodology for ESG portfolio-level assessment（如何确立ESG投资组合层面评估的理由和方法）
  • assesses exposure to ESG risk in the risk management function（在风险管理功能中如何评估对ESG风险的暴露）
  • determines ESG impacts to the portfolio（确定投资组合对ESG的影响）
  •  responds in the investment decision-making process to ESG implications（在投资决策过程中如何响应ESG的含义）
  • discloses ESG exposure to the fund’s investors（向基金的投资者披露ESG的暴露）

所以B选项是正确的，因为它涵盖了投资组合层面的评估，这是ESG政策中一个关键的组成部分，它涉及到如何评估和管理与ESG相关的投资风险和机会。

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虽然现在很辛苦，但努力过的感觉真的很好，加油！

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