S. Wang · 2023年06月06日
NO.PZ2022120701000067
问题如下：
Elements of ESG integration include:选项：
A.watch lists. B.scenario analysis. C.ESG momentum tilts.解释：
The elements of ESG integration include the following:► adjusting forecast financials► adjusting valuation models or multiples► adjusting credit risk and duration► managing risk► ESG factor tilts► ESG momentum tilts► strategic asset allocation► tactical asset allocation► ESG controversies and positive ESG events老师能用简单的话解释下什么是tilts不？没太看明白。
Tina_品职助教 · 2023年06月06日
嗨，努力学习的PZer你好：
在股票投资和基金投资中,“tilts”指投资人在其投资组合中稍微偏离市场投资组合，而加大对某个风格因子或行业因子的投资程度。其目的通常是为获得超额投资收益。简单说就是投资组合对某种更有价值因素的”倾斜“或是”偏离“，增加此类因子的份额。
ESG momentum tilts策略指在投资组合构建中增加对表现良好且具有上升趋势(“ESG momentum”)的ESG股票投资份额，以获利于这些股票未来潜在的价格涨幅和超额回报。
----------------------------------------------就算太阳没有迎着我们而来，我们正在朝着它而去，加油！
NO.PZ2022120701000067问题如下Elements of ESG integration inclu:A.watlists.B.scenario analysis.C.ESG momentum tilts. The elements of ESG integration inclu the following:► austing forecast financials► austing valuation mols or multiples► austing cret risk anration► managing risk► ESG factor tilts► ESG momentum tilts► strategic asset allocation► tacticasset allocation► ESG controversies anpositive ESG events managing risk，inclung scenario analysis为什么不对呢？如何理解呢？
NO.PZ2022120701000067问题如下Elements of ESG integration inclu:A.watlists.B.scenario analysis.C.ESG momentum tilts. The elements of ESG integration inclu the following:► austing forecast financials► austing valuation mols or multiples► austing cret risk anration► managing risk► ESG factor tilts► ESG momentum tilts► strategic asset allocation► tacticasset allocation► ESG controversies anpositive ESG events 何老师在managing risk 时提到了情景分析 为何不能选
NO.PZ2022120701000067问题如下Elements of ESG integration inclu:A.watlists.B.scenario analysis.C.ESG momentum tilts. The elements of ESG integration inclu the following:► austing forecast financials► austing valuation mols or multiples► austing cret risk anration► managing risk► ESG factor tilts► ESG momentum tilts► strategic asset allocation► tacticasset allocation► ESG controversies anpositive ESG events B何老师上课有说在managing risk 这个element 中可以将Esg因子纳入到情景分析中的诶
NO.PZ2022120701000067 问题如下 Elements of ESG integration inclu: A.watlists. B.scenario analysis. C.ESG momentum tilts. The elements of ESG integration inclu the following:► austing forecast financials► austing valuation mols or multiples► austing cret risk anration► managing risk► ESG factor tilts► ESG momentum tilts► strategic asset allocation► tacticasset allocation► ESG controversies anpositive ESG events Elements of ESG integration inclu:Awatlists.Bscenario analysis.CESG momentum tilts.
