解析里面有以下三个点不太理解，麻烦老师解释下哈：as a risk assessment that offers a level of confidence in the valuation; as a basis for stewardship engagement; or as a combination of two or more of these methods, which is very often the case.-有问必答-品职教育专注CFA ESG FRM CPA 考研等财经培训课程

解析里面有以下三个点不太理解，麻烦老师解释下哈：as a risk assessment that offers a level of confidence in the valuation; as a basis for stewardship engagement; or as a combination of two or more of these methods, which is very often the case.

NO.PZ2022083003000004

问题如下：

Which of the following is NOT a typical way in which asset managers integrate ESG?

选项：

Using ESG as a threshold requirement before investment can be considered.

Using ESG as a factor that informs the valuation.

Using ESG as a risk assessment that offers a level of confidence in the valuation.

Using ESG as a basis for explaining investment holdings to clients.

解释：

本题考查基金经理整合ESG的方式：

as a threshold requirement before investment can be considered;
as a factor that informs the valuation or provides a quant basis for adjusting (or tilting) exposures;
as a risk assessment that offers a level of confidence in the valuation;
as a basis for stewardship engagement; or
as a combination of two or more of these methods, which is very often the case.

解析里面有以下三个点不太理解，麻烦老师解释下哈：

as a risk assessment that offers a level of confidence in the valuation;
as a basis for stewardship engagement;
or as a combination of two or more of these methods, which is very often the case.

嗨，努力学习的PZer你好：

ESG评估可用于识别和评估与ESG相关的风险，这些风险可能会影响公司的长期业绩和资产回报率。例如，在环境方面，评估公司的碳足迹和水资源管理方案，以及评估公司是否存在环境责任和遵守环保法规等方面，可以帮助投资者评估该公司的环境风险。
ESG评估还可以作为尽责管理和参与的基础，从而促进公正、透明和可持续的公司治理。这意味着投资者可以通过对ESG标准和数据的分析，评估公司管理层管理经济、环境和社会风险和机遇的能力，以及公司管理层与利益相关者沟通的解决方案。例如，投资者可以将ESG标准与投票政策结合使用，在股东大会上提出有关公司治理和社会和环境责任方面的问题和提议。
ESG评估经常作为上述方法的组合。通过结合风险评估和尽责管理参与，投资者可以获得更全面的ESG数据，进而提高对投资组合的决策质量。例如，投资者可以评估公司的ESG风险并与公司管理层沟通，改善表现。

----------------------------------------------
努力的时光都是限量版，加油！

解析里面有以下三个点不太理解，麻烦老师解释下哈：as a risk assessment that offers a level of confidence in the valuation; as a basis for stewardship engagement; or as a combination of two or more of these methods, which is very often the case.

1 个答案

1

4

748

相关问题