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xfyiyi · 2024年07月15日

知识点模糊

  1. ESG

NO.PZ2024010509000016

问题如下：

A multi-strategy investment firm that manages both fundamental and quantitative strategy portfolios most likely applies:

选项：

A.ESG integration to all asset classes in a portfolio.

B.a consistent ESG approach to both types of portfolios.

C.a policy of active engagement in its concentrated fundamental portfolios.

解释：

C is correct. Active engagement is more relevant and easier to apply in portfolios following a concentrated fundamental strategy than more diverse quantitative portfolios. The ESG strategies could vary by portfolio as the firm tries to target investors with different ESG beliefs. Some asset classes, like money market funds and commodities, have limited ESG integration currently available making it difficult to apply ESG integration to all asset classes.

出处？以及c为什么不对

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1 个答案

王岑 · 2024年07月15日

嗨，爱思考的PZer你好：


同学你好，

这个知识点可以看一下教材的第551页。

这段话强调了集中投资组合（Concentrated portfolios）在参与（stewardship）方面的优势。“那些自豪于成为积极参与者的投资公司往往拥有真正的集中投资组合，因此能够在参与活动上投入显著的资源。这引出了解决资源配置问题的一种方法：投资组合经理自身更多地参与对话。对于持有集中股票组合的基础股票管理者来说，这更为自然，他们通常会与管理层保持持续的对话。这种情况在流动性较低的市场（例如小型股或新兴市场）中尤为真实，因为在这些市场中，大型投资者的退出选项较少，但管理者可能无法与所有公司进行直接对话。相比之下，拥有更多元投资组合的基金管理公司更有可能发展出更大、更独立的监管团队。”

C选项是正确的，因为集中投资组合更容易获得参与资源，投资公司可以投入显著资源来积极参与参与活动。对于持有集中股票组合的基础股票管理者来说，与公司管理层保持持续的对话是很自然的事情，尤其是在流动性较低的市场中。这种积极的接触政策有助于投资公司更好地理解和影响其投资公司的运营和决策，从而提高投资的可持续性和表现。

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