第八章 Approaches to integrating ESG说,“the endgame for ESG integration at the portfolio level is the combination of top-down analytics and underlying ESG analysis to produce a more complete picture of ESG exposure and risk at the portfolio construction and managemnt levels”
疑问1. 为什么是top-down analytics, 我想再组合里,岂不是更加从单个security level组合起来的,所以想bottom-up;2 ESG exposure是什么,我一直以为它是ESG risk的意思,但是这里它和risk连用了,我就困惑了。
感谢!