NO.PZ2024010509000015
问题如下:
When determining the materiality of ESG factors in portfolio construction, the consideration of governance factors tends to be especially important for which asset class?选项:
A.Public equity B.Fixed income C.Private equity解释:
C is correct. Governance factors tend to be especially important for private investments, since they are typically characterized by large ownership shares and limited regulatory oversight.在前面的章节中会提到在债券投资中,fix-income投资中,因为着重考虑downside risk的问题,所以“G”的因素很重要,因为涉及偿债能力。那么在这道题中,Fix income又输给了PE, 是为什么?