NO.PZ2024010509000031
问题如下:
Which of the following is least likely a way for a fund manager to demonstrate identification of ESG risk and opportunity, according to the Pensions and Lifetime Savings Association (PLSA)?选项:
A.Evaluation of how much financial return is directly attributable to ESG factors
B.Quantitative or qualitative examples of material ESG factors identified in fundamental analysis and stock valuation
C.Identification of long-term ESG secular trends and themes and the extent to which they have influenced portfolio construction decisions
解释:
A is correct. Attribution of the financial return to ESG factors provides information on the consequences of the manager’s portfolio construction decisions. The other options describe more direct ways to demonstrate identification of ESG risk and opportunity.这题出自讲义第几页的什么知识点?