安在 · 2023年10月12日
NO.PZ2022120701000067
问题如下：
Elements of ESG integration include:
选项：
A.watch lists.
B.scenario analysis.
C.ESG momentum tilts.
解释：
The elements of ESG integration include the following:
► adjusting forecast financials
► adjusting valuation models or multiples
► adjusting credit risk and duration
► managing risk
► ESG factor tilts
► ESG momentum tilts
► strategic asset allocation
► tactical asset allocation
► ESG controversies and positive ESG events
何老师在解释managing risk 时提到了情景分析 为何不能选
NO.PZ2022120701000067问题如下Elements of ESG integration inclu:A.watlists.B.scenario analysis.C.ESG momentum tilts. The elements of ESG integration inclu the following:► austing forecast financials► austing valuation mols or multiples► austing cret risk anration► managing risk► ESG factor tilts► ESG momentum tilts► strategic asset allocation► tacticasset allocation► ESG controversies anpositive ESG events managing risk，inclung scenario analysis为什么不对呢？如何理解呢？
NO.PZ2022120701000067问题如下Elements of ESG integration inclu:A.watlists.B.scenario analysis.C.ESG momentum tilts. The elements of ESG integration inclu the following:► austing forecast financials► austing valuation mols or multiples► austing cret risk anration► managing risk► ESG factor tilts► ESG momentum tilts► strategic asset allocation► tacticasset allocation► ESG controversies anpositive ESG events B何老师上课有说在managing risk 这个element 中可以将Esg因子纳入到情景分析中的诶
NO.PZ2022120701000067 问题如下 Elements of ESG integration inclu: A.watlists. B.scenario analysis. C.ESG momentum tilts. The elements of ESG integration inclu the following:► austing forecast financials► austing valuation mols or multiples► austing cret risk anration► managing risk► ESG factor tilts► ESG momentum tilts► strategic asset allocation► tacticasset allocation► ESG controversies anpositive ESG events Elements of ESG integration inclu:Awatlists.Bscenario analysis.CESG momentum tilts.
NO.PZ2022120701000067 问题如下 Elements of ESG integration inclu: A.watlists. B.scenario analysis. C.ESG momentum tilts. The elements of ESG integration inclu the following:► austing forecast financials► austing valuation mols or multiples► austing cret risk anration► managing risk► ESG factor tilts► ESG momentum tilts► strategic asset allocation► tacticasset allocation► ESG controversies anpositive ESG events 老师能用简单的话下什么是tilts不？没太看明白。
