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安在 · 2023年10月19日

讲义哪里

  1. ESG
  2. ESG integrated portfolio construction and management

NO.PZ2022120703000083

问题如下：

The Task Force on Climate-related Financial Disclosures (TCFD) recommends that portfolio managers treat carbon exposure on a(n):

选项：

A.asset basis.

B.company basis.

C.portfolio-weighted basis.

解释：

C is correct because "recommendations by the TCFD provide an important example, for both a move towards ESG standards convergence and in elevating risk exposure metrics to the portfolio level from the underlying asset level. Where carbon intensity was previously determined in the form of carbon footprint on a per company or per asset basis, portfolio managers may now treat carbon exposure on a portfolio-weighted basis. Weighted-average carbon intensity measures a portfolio’s exposure to carbon-intensive companies on a position-weighted carbon exposure."

A is incorrect because "recommendations by the TCFD provide an important example, for both a move towards ESG standards convergence and in elevating risk exposure metrics to the portfolio level from the underlying asset level. Where carbon intensity was previously determined in the form of carbon footprint on a per company or per asset basis, portfolio managers may now treat carbon exposure on a portfolio-weighted basis. Weighted-average carbon intensity measures a portfolio’s exposure to carbon-intensive companies on a position-weighted carbon exposure."

B is incorrect because "recommendations by the TCFD provide an important example, for both a move towards ESG standards convergence and in elevating risk exposure metrics to the portfolio level from the underlying asset level. Where carbon intensity was previously determined in the form of carbon footprint on a per company or per asset basis, portfolio managers may now treat carbon exposure on a portfolio-weighted basis. Weighted-average carbon intensity measures a portfolio’s exposure to carbon-intensive companies on a position-weighted carbon exposure."

在讲义哪里 找不到请注明页数

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1 个答案

Tina_品职助教 · 2023年10月20日

嗨，从没放弃的小努力你好：


这个在教材P384

----------------------------------------------
虽然现在很辛苦，但努力过的感觉真的很好，加油！

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