开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)|3.2.5(安卓)APP下载

祝祝lyn · 2023年06月29日

老师,为什么不是B,B是什么意思?

NO.PZ2022120701000083

问题如下:

Which of the following statements about exclusionary screening is true?

选项:

A.Imposing an exclusion screen may introduce unintended factor exposure

B.Exclusionary screening imposes sustainability-related themes to a portfolio investment universe

C.Exclusionary screening considers more qualitative forms of responsible investment, such as stewardship and engagement activities

解释:

The degree of exclusions may carry significant implications from a portfolio management perspective — not just in terms of higher tracking error and active share, but also in unintended factor exposure Hence, imposing an exclusion screen may introduce unintended factor exposure

为什么不是B,B是什么意思?

1 个答案

Tina_品职助教 · 2023年06月30日

嗨,爱思考的PZer你好:


B是说,排除性筛选将可持续性相关主题施加到投资组合的投资范围

排除性筛选并不会主动加入可持续性主题,而是排除那些不符合特定ESG标准的投资。这可能会间接地引入某些可持续性主题(因为投资组合可能会偏向于那些符合ESG标准的投资),但这并不是排除性筛选的主要目的。

----------------------------------------------
加油吧,让我们一起遇见更好的自己!

  • 1

    回答
  • 2

    关注
  • 685

    浏览
相关问题

NO.PZ2022120701000083 问题如下 Whiof the following statements about exclusionary screening is true? A.Imposing exclusion screen mintrounintenfactor exposure B.Exclusionary screening imposes sustainability-relatethemes to a portfolio investment universe C.Exclusionary screening consirs more qualitative forms of responsible investment, sustewarhip anengagement activities The gree of exclusions mcarry significant implications from a portfolio management perspective — not just in terms of higher tracking error anactive share, but also in unintenfactor exposure Hence, imposing exclusion screen mintrounintenfactor exposure 之前有道题说是负面筛选是定性的,要人做主观判断,这里又说是定量的?或者说能不能说明白,什么时候是定性的,什么时候定量的?

2024-06-07 20:51 1 · 回答

NO.PZ2022120701000083问题如下 Whiof the following statements about exclusionary screening is true?A.Imposing exclusion screen mintrounintenfactor exposureB.Exclusionary screening imposes sustainability-relatethemes to a portfolio investment universeC.Exclusionary screening consirs more qualitative forms of responsible investment, sustewarhip anengagement activitiesThe gree of exclusions mcarry significant implications from a portfolio management perspective — not just in terms of higher tracking error anactive share, but also in unintenfactor exposure Hence, imposing exclusion screen mintrounintenfactor exposurec的意思是排除筛选不提供定量分析吗

2024-05-07 16:40 1 · 回答

NO.PZ2022120701000083 问题如下 Whiof the following statements about exclusionary screening is true? A.Imposing exclusion screen mintrounintenfactor exposure B.Exclusionary screening imposes sustainability-relatethemes to a portfolio investment universe C.Exclusionary screening consirs more qualitative forms of responsible investment, sustewarhip anengagement activities The gree of exclusions mcarry significant implications from a portfolio management perspective — not just in terms of higher tracking error anactive share, but also in unintenfactor exposure Hence, imposing exclusion screen mintrounintenfactor exposure 为什么exclusionary screening会带来意想不到的因素的暴露

2023-12-06 18:40 2 · 回答

NO.PZ2022120701000083 问题如下 Whiof the following statements about exclusionary screening is true? A.Imposing exclusion screen mintrounintenfactor exposure B.Exclusionary screening imposes sustainability-relatethemes to a portfolio investment universe C.Exclusionary screening consirs more qualitative forms of responsible investment, sustewarhip anengagement activities The gree of exclusions mcarry significant implications from a portfolio management perspective — not just in terms of higher tracking error anactive share, but also in unintenfactor exposure Hence, imposing exclusion screen mintrounintenfactor exposure 老师请详细一下B

2023-11-13 14:27 1 · 回答

NO.PZ2022120701000083 问题如下 Whiof the following statements about exclusionary screening is true? A.Imposing exclusion screen mintrounintenfactor exposure B.Exclusionary screening imposes sustainability-relatethemes to a portfolio investment universe C.Exclusionary screening consirs more qualitative forms of responsible investment, sustewarhip anengagement activities The gree of exclusions mcarry significant implications from a portfolio management perspective — not just in terms of higher tracking error anactive share, but also in unintenfactor exposure Hence, imposing exclusion screen mintrounintenfactor exposure 老师,C为什么错了

2023-10-31 10:17 1 · 回答