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大兵张嘎 · 2024年08月09日

A和b好像也是对的，可否给予解释？

  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.

这道题目出题很模糊，好像每个选项都是正确答案，请解释，谢谢

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1 个答案

净净_品职助教 · 2024年08月10日

嗨，从没放弃的小努力你好：


  1. 选项 A: ESG integration to all asset classes in a portfolio
  • 解释：虽然越来越多的投资者和机构尝试在多个资产类别中整合ESG因素，但并不是所有资产类别都适合或有能力整合ESG。例如，某些资产类别如货币市场基金和大宗商品，在ESG整合方面仍有局限。因此，虽然有些机构可能会尝试在多个资产类别中应用ESG整合，但在实践中很难做到“所有”资产类别。
  • 结论：由于实际操作中的局限性，这个选项在普遍应用上的可行性较低。
  1. 选项 B: a consistent ESG approach to both types of portfolios
  • 解释：对于同时管理基本面和量化策略投资组合的公司，采用一致的ESG方法可能并不现实。基本面策略通常依赖深入的个股分析，可能会考虑公司特定的ESG因素，并且更容易进行主动参与（active engagement）。而量化策略则通常依赖大量数据和模型，ESG整合的方式可能更标准化，侧重于数据驱动的分析。
  • 结论：因此，量化和基本面策略在ESG整合方面可能会采用不同的方法，这使得采用一致的ESG策略不太可能是最佳选择。
  1. 选项 C: a policy of active engagement in its concentrated fundamental portfolios
  • 解释：主动参与（active engagement）在集中度较高的基本面投资组合中更为相关和易于实施。这是因为基本面投资组合通常关注于少数几家公司，投资者可以更深入地参与这些公司的管理或影响其ESG政策。与之相反，量化投资组合可能涵盖大量证券，并且在许多情况下以指数为基础，难以进行深度的公司参与。
  • 结论：这是最符合题目上下文的答案。

总结：

  • 选项 A 提到ESG整合到所有资产类别，但在实际中，这在目前并不完全可行。
  • 选项 B 虽然看似合理，但实际上，基本面和量化策略的ESG整合方式通常不同，很难保持一致。
  • 选项 C 最准确地反映了在集中度较高的基本面投资组合中更容易进行的主动参与策略，因此是正确答案。

在多策略投资公司中，根据不同的投资策略和资产类别，应用不同的ESG方法是常见的做法。尤其是对于基本面投资组合，主动参与是常用的ESG整合方式。

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努力的时光都是限量版，加油！

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