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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。

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