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S. Wang · 2023年06月10日

ESG Outlier具体指的是啥呀?老师有例子不?

NO.PZ2022083003000011

问题如下:

Why might a client concentrate their attention on ESG outliers in their active monitoring and assessment of fund manager performance?

选项:

A.

Because companies with weak ESG performance will test how effective fund manager ESG integration is in practice.

B.

Because allowing the fund manager to choose which case studies are focused on in discussions may lead to less insight.

C.

Because the client can focus on ESG factors of most concern to them at a given time.

D.

All the above.

解释:

为什么客户在监测和评估基金经理业绩的时候,会把注意力集中在ESG的异常值上?

  • ESG表现较弱的公司可以检验基金经理在实践中整合ESG的有效性。
  • 让基金经理在讨论中选择关注哪些案例研究可能是缺乏洞察力的。
  • 客户可以在给定的时间专注于他们最关心的ESG因素。

ABC三个都是原因。


ESG Outlier具体指的是啥呀?老师有例子不?

1 个答案
已采纳答案

净净_品职助教 · 2023年06月11日

嗨,爱思考的PZer你好:


异常值的理解很宽泛,例如投资组合中突然有一天的收益率远低于平均值,这就是异常值。由于ESG领域很多适定性的指标,所以ESG异常值也可以是公司突发事件,负面事件,或者碳排放出现异常的数值。

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