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阿里 · 2024年10月12日

这道题的题干和选项请翻译一下。这道题具体想考什么范围以及什么知识点?

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.

这道题的题干和选项请翻译一下。这道题具体想考什么范围以及什么知识点?

1 个答案
已采纳答案

Tina_品职助教 · 2024年10月13日

嗨,努力学习的PZer你好:


问题:

一家投资管理公司,它采用基本面策略和量化策略管理投资组合,那这个多策略投资公司最有可能应用以下哪项:

选项:

A. 在投资组合的所有资产类别中整合ESG(环境、社会和公司治理)。

B. 对两种类型的所有投资组合采取一致的ESG方法。

C. 在其集中的基本面投资组合中采取积极介入的政策。


解释:

关于A,不可能对投资公司所有资产类别采取ESG整合,因为这些类别里还有货币基金、大宗等这些资产,目前整合ESG还比较困难。

关于B,不同类型的投资组合不会采取一致的ESG方法,采用量化的投资组合,和采取基本面分析的投资组合不能采取一致的ESG方法。同时针对不同组合也会有不同的ESG构建方法,比如现在有多种ESG相关指数,用不同方法构建。所以这个的错误在于“一致”

关于C,是正确的。“积极参与" 的方面更针对于个体公司,所以对在采用基本面策略的投资组合更相关,也更容易应用。相比之下,多样化的量化投资组合则不那么适用此方法,因为量化主要是基于大量的数据,从而做出筛选,而不是去介入公司做出改变。



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