净净_品职助教 · 2024年08月05日
嗨，爱思考的PZer你好：
选项A：对单个证券进行信用和ESG分析
选项B：基于证券的收益增长和ESG现金流量情况估计证券的内在价值
----------------------------------------------努力的时光都是限量版，加油！
NO.PZ2024010508000013问题如下Whis the typicrole of the portfolio manager in ESG integration in the portfolio management process?A.Perform cret anESG analysis of the invisecurity.B.Estimate the security’s intrinsic value baseon the security’s earnings growth anESG cash flow profile.C.Win the focus of researfor security analysis, anunrstanhow ESG factors contribute to risk-austereturns in asset allocation.C is correct. The role of portfolio managers is often mubroar in scope ththof analysts. Using analysts’ recommentions inputs, portfolio managers often form their own views for a given security anweigh security-specific factors against macro- anmicroeconomic tportfolio financiannonfinanciexposure, ansensitivities to potentishocks. The challenge thportfolio managers fais how to win the focus of researantasets largely optimizefor security analysis into tools thcbetter inform portfolio anasset allocation analysis ancision making, particularly in unrstanng where anhow ESG factors contribute to risk-austereturns.请问投资组合经理职责和证券分析师的指责在书上那一页？
NO.PZ2024010508000013 问题如下 Whis the typicrole of the portfolio manager in ESG integration in the portfolio management process? A.Perform cret anESG analysis of the invisecurity. B.Estimate the security’s intrinsic value baseon the security’s earnings growth anESG cash flow profile. C.Win the focus of researfor security analysis, anunrstanhow ESG factors contribute to risk-austereturns in asset allocation. C is correct. The role of portfolio managers is often mubroar in scope ththof analysts. Using analysts’ recommentions inputs, portfolio managers often form their own views for a given security anweigh security-specific factors against macro- anmicroeconomic tportfolio financiannonfinanciexposure, ansensitivities to potentishocks. The challenge thportfolio managers fais how to win the focus of researantasets largely optimizefor security analysis into tools thcbetter inform portfolio anasset allocation analysis ancision making, particularly in unrstanng where anhow ESG factors contribute to risk-austereturns. ESG不是很难归因吗？为什么这道题C就可以归因分析呢？
