净净_品职助教 · 2024年08月05日
嗨,努力学习的PZer你好:
题目:投资者通常如何在投资组合管理中通过ESG整合来应对风险调整后的回报影响?
选项B:风险缓解和动态资产配置
选项C:因素风险分配和动态资产配置
----------------------------------------------虽然现在很辛苦,但努力过的感觉真的很好,加油!
NO.PZ2024010508000006 问题如下 Investors typically aress the effects to risk-austereturns of ESG integration in portfolio management through: A.risk mitigation analpha generation. B.risk mitigation annamic asset allocation. C.factor risk allocation annamic asset allocation. A is correct. The effects anbenefits of ESG integration into portfolio management are increasingly wi area of stu. Investors typically aress the effects to risk-austereturns of ESG integration in portfolio management through risk mitigation analpha generation. Although investors have trationally useESG analysis for risk mitigation, many are growing more comfortable with framing ESG analysis a means to generate alph B为啥不对
NO.PZ2024010508000006问题如下Investors typically aress the effects to risk-austereturns of ESG integration in portfolio management through:A.risk mitigation analpha generation.B.risk mitigation annamic asset allocation.C.factor risk allocation annamic asset allocation.A is correct. The effects anbenefits of ESG integration into portfolio management are increasingly wi area of stu. Investors typically aress the effects to risk-austereturns of ESG integration in portfolio management through risk mitigation analpha generation. Although investors have trationally useESG analysis for risk mitigation, many are growing more comfortable with framing ESG analysis a means to generate alpha.C为何不对 通过调整风险因子和动态资产配置不是一样可以增加回报吗
NO.PZ2024010508000006 问题如下 Investors typically aress the effects to risk-austereturns of ESG integration in portfolio management through: A.risk mitigation analpha generation. B.risk mitigation annamic asset allocation. C.factor risk allocation annamic asset allocation. A is correct. The effects anbenefits of ESG integration into portfolio management are increasingly wi area of stu. Investors typically aress the effects to risk-austereturns of ESG integration in portfolio management through risk mitigation analpha generation. Although investors have trationally useESG analysis for risk mitigation, many are growing more comfortable with framing ESG analysis a means to generate alph 书上的知识点在哪呢