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186****8646 · 2024年09月30日

B为啥不对

  1. ESG
  2. ESG integrated portfolio construction and management

NO.PZ2024010508000006

问题如下：

Investors typically address the effects to risk-adjusted returns of ESG integration in portfolio management through:

选项：

A.risk mitigation and alpha generation. B.risk mitigation and dynamic asset allocation. C.factor risk allocation and dynamic asset allocation.

解释：

A is correct. The effects and benefits of ESG integration into portfolio management are an increasingly wide area of study. Investors typically address the effects to risk-adjusted returns of ESG integration in portfolio management through risk mitigation and alpha generation. Although investors have traditionally used ESG analysis for risk mitigation, many are growing more comfortable with framing ESG analysis as a means to generate alpha.

B为啥不对

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1 个答案

Tina_品职助教 · 2024年10月03日

嗨，从没放弃的小努力你好：


选项B中提到的"dynamic asset allocation"（动态资产配置）通常是指根据市场条件的变化，如经济周期的不同阶段、市场趋势、利率变动等因素，对投资组合中的资产类别进行调整。虽然这种做法可以帮助投资者在短期内抓住市场机会或避免潜在风险，但它更多地关注的是资产配置的灵活性和反应性，而不是直接针对风险调整后的回报。

相比之下，选项A中的"risk mitigation and alpha generation"（风险缓解和阿尔法生成）更直接地关联到ESG整合在投资组合管理中的目标。ESG整合的目的是通过识别和评估环境、社会和治理方面的风险与机遇，来提高投资组合的风险调整后回报。这包括避免可能因ESG问题而表现不佳的公司，同时也寻找那些因优秀的ESG实践而可能实现超额回报的公司。这种整合方式有助于投资者在管理风险的同时，寻找产生阿尔法（即超过基准指数回报的额外回报）的机会

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