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Calvin星 · 2023年12月19日

关于ESG policy的两道题

  1. ESG
  2. Investment mandates, portfolio analytics and client reporting

NO.PZ2022120701000086

问题如下：

An ESG policy of a fund management firm needs to address the manner in which the portfolio manager establishes:

选项：

A.engagement with companies and issuers on ESG issues.

B.rationale and methodology for ESG portfolio-level assessment.

C.engagement with policymakers on responsible investment and ESG-related issues.

解释：

An ESG policy should formally outline the investment approach and degree of ESG integration in a firm An ESG policy needs to address the manner in which the portfolio manager

► addresses ESG issues at portfolio reviews,

► establishes the rationale and methodology for ESG portfolio-level assessment,

► assesses exposure to ESG risk in the risk management function,

► determines ESG impacts to the portfolio,

► responds in the investment decision-making process to ESG implications, and

► discloses ESG exposure to the fund’s investors

同样提到ESG policy 为什么这道题不选engagement相关AC 选项，而第八章的那题 2022120701000086的A（engagement）是正确的？

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1 个答案

净净_品职助教 · 2023年12月20日

嗨，爱思考的PZer你好：


同学说的应该是第八章这道课后题。两道题的确有一些矛盾。我们来分析一下可能的解释：

  • 问题的具体焦点：第九章这道题更专注于评估方法论的技术方面，而第八章课后题#13强调的是ESG政策的广泛应用，包括积极的参与和尽责管理。政策中的内容一般都是比较宏观的，规定大方向，在第九章中提到的ESG政策中的核心内容本身就是在做尽责管理，第九章这道题的A和C过于细节。
  • 不同的解读：第九章这道题可能将“与公司和发行人进行的接触”视为ESG政策的一部分，但不是其核心。而第八章课后题#13则确认了这种参与在ESG政策中的重要性。
  • 出题者的意图：这种差异可能反映了出题者对ESG政策不同方面的重视程度或对问题的特定解释。
  • 教材的每个章节参考了不同来源的报告、研究和数据，题目根据某一小块内容来出题，的确可能出现这种与前后文矛盾的情况。尤其是这类应用到实务中也可能有各种情况的知识点。
  • 建议：1. 注意做题技巧，适当运营排除法，例如截图中的B选项明显是有问题的；2. 做题时以三个选项的题目为准，四个选项是老考纲的习题，此前协会发布过多个四个选项课后题的勘误。


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虽然现在很辛苦，但努力过的感觉真的很好，加油！

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