NO.PZ2022072902000012
问题如下:
Which of the following is NOT a macro-economic climate consideration?
选项:
A.Asset class sensitivity to interest rates. B.Heterogeneity and wide-ranging risk/return profile. C.Weighted-average carbon intensity for a single issuer position. D.Ability to add low or inverse correlation relative to market returns.解释:
宏观经济的气候考虑包括:
对冲供应冲击和高政府支出可能导致的通货膨胀;
对增长,宏观经济表现敏感;
对利率敏感;
通常波动性较低的回报;
对多样化和与市场回报的低相关性或负相关具有吸引力;
异质和广泛的风险/回报状况。
不懂D选项啥意思哈,老师能简答举个例子不?