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高明月 · 2023年03月12日

B，C意思的区别是

  1. ESG
  2. ESG integrated portfolio construction and management

NO.PZ2022120701000081

问题如下：

What is an advantage of a multi-factor model over a smart beta or beta plus strategy for ESG integration in portfolios?

选项：

A.Lower cost

B.Diversification

C.Risk mitigation

解释：

One of the advantages of a multi-factor model over a smart beta or beta plus strategy is diversification Smart beta and beta plus investment strategies represent the compromise between passive, index-oriented investment and active investing at a lower cost than a traditional actively-managed strategy The active element within these strategies generally emphasizes a single or dominant investment factor, such as value, quality, growth, or momentum A multi-factor strategy, on the other hand, seeks to maximize the benefits of diversification through the combination of a number of different factors

感觉B，C一个意思呢

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净净_品职助教 · 2023年03月12日

嗨，从没放弃的小努力你好：


multi factor是多因子，smart beta是单个因子，分散化是肯定的，但是到底能不能降低风险是不确定的。风险分散化是理论上的，实际投资时可能会遇到各种不确定性。

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加油吧，让我们一起遇见更好的自己！

高明月 · 2023年03月12日

风险是事实，而分散化是理论。 谢谢助教~~~

净净_品职助教 · 2023年03月13日

嗨，从没放弃的小努力你好：


不客气~~

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虽然现在很辛苦，但努力过的感觉真的很好，加油！

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