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qixj · 2023年10月31日

老师，C为什么错了

  1. ESG
  2. ESG integrated portfolio construction and management

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

老师，C为什么错了

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1 个答案

Tina_品职助教 · 2023年11月01日

嗨，努力学习的PZer你好：


选项 C "排除性筛选考虑更多有质性的责任投资，例如监管和参与活动" 错误的原因在于它与排除性筛选的定义和实践不符。

排除性筛选（Exclusionary Screening）是一种负责任投资（Responsible Investing）的方法，它基于特定的道德、社会或环境标准排除一些公司或行业。例如，一个基于排除性筛选的投资组合可能会剔除那些涉及烟草、武器或煤炭的公司。这种方法主要是基于定量的标准，比如公司收入中某一特定行为的比例。

相比之下，有质性的责任投资，如监管和参与活动，更倾向于通过积极参与和影响公司行为来提高其社会责任和环境表现。这通常涉及与公司管理层对话、在股东大会上投票以推动更加负责任的业务实践。这种方法不太侧重于简单地排除特定股票或行业，而是试图改善现有投资中的公司行为和业绩。

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