开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)｜3.2.5(安卓)APP下载

返回

fssjyb · 2024年02月17日

这个优先级是按照pri的建议来做的吗

  1. ESG
  2. Engagement and stewardship

NO.PZ2022120701000063

问题如下：

A portfolio has equal holdings of the following investments:


According to PRI’s guide to ESG Engagement for Fixed Income Investors, which investment is most likely to be highest priority for engagement?

选项：

A.Bond 1

B.Bond 2

C.Bond 3

解释：

The guide recommends prioritizing engagement with issuers that have weak ESG scores and lower credit quality Bond 1 has the lowest credit score and along with Bond 3, the lowest ESG score Issuers with low ESG scores are prioritized because there is greater scope for improvement; those with lower credit quality are prioritized because they are less able to absorb negative ESG impacts

老师您好，请问如下表述是有先后顺序的吗？ 我的疑惑在于排在前面guid是要优先于排在后面的吗？ 另外有劳您在给解释下balance sheet的flexibility

添加评论
1 个答案
已采纳答案

净净_品职助教 · 2024年02月17日

嗨，爱思考的PZer你好：


并没有先后顺序的，优先参与哪一个债券是综合考虑这些因素，一般出题时，这些因素会明确的指向一个答案。就像一个家庭中有三个孩子，第一个和第二个正常上学，第一个还经常带回来奖状，第三个却时不时逃学，那么这家的家长肯定要更加关注第三个孩子，其他两个属于省心的那种。

这个题目中，信用评级最差的是债券1，ESG评分最差的是债券1和3，综合看，债券1最让人操心。

"Balance sheet flexibility"（资产负债表灵活性）指的是一家公司能够适应财务压力、投资机会或其他经济条件变化的能力，而不会对其长期财务健康状况造成重大负面影响。具体来说，这种灵活性体现在公司能够轻松地调整资产和负债，以应对外部环境的变化，如市场波动、经济衰退或突发事件等。在ESG投资中，特别是对固定收益投资者而言，考虑发行人的资产负债表灵活性尤为重要。这是因为那些资产负债表较不灵活的公司，面对负面ESG影响时，可能更难以适应和缓解这些风险，从而可能影响其偿债能力和信用评级，最终影响投资者的回报。

----------------------------------------------
就算太阳没有迎着我们而来，我们正在朝着它而去，加油！

  • 1

    回答

  • 0

    关注

  • 230

    浏览
相关问题

NO.PZ2022120701000063问题如下 A portfolio hequholngs of the following investments:Accorng to PRI’s gui to ESG Engagement for FixeIncome Investors, whiinvestment is most likely to highest priority for engagement? A.Bon1B.Bon2C.Bon3The gui recommen prioritizing engagement with issuers thhave weESG scores anlower cret quality Bon1 hthe lowest cret score analong with Bon3, the lowest ESG score Issuers with low ESG scores are prioritizebecause there is greater scope for improvement; those with lower cret quality are prioritizebecause they are less able to absorb negative ESG impacts为什么越差的越需要重点关注？时间成本多余吗？

2024-06-22 13:33 1 · 回答

NO.PZ2022120701000063 问题如下 A portfolio hequholngs of the following investments:Accorng to PRI’s gui to ESG Engagement for FixeIncome Investors, whiinvestment is most likely to highest priority for engagement? A.Bon1 B.Bon2 C.Bon3 The gui recommen prioritizing engagement with issuers thhave weESG scores anlower cret quality Bon1 hthe lowest cret score analong with Bon3, the lowest ESG score Issuers with low ESG scores are prioritizebecause there is greater scope for improvement; those with lower cret quality are prioritizebecause they are less able to absorb negative ESG impacts 为什么信用质量较低意味着他们不能够吸收ESG的负面影响？二者之间的关联是什么？

2024-06-17 22:56 1 · 回答

NO.PZ2022120701000063 问题如下 A portfolio hequholngs of the following investments:Accorng to PRI’s gui to ESG Engagement for FixeIncome Investors, whiinvestment is most likely to highest priority for engagement? A.Bon1 B.Bon2 C.Bon3 The gui recommen prioritizing engagement with issuers thhave weESG scores anlower cret quality Bon1 hthe lowest cret score analong with Bon3, the lowest ESG score Issuers with low ESG scores are prioritizebecause there is greater scope for improvement; those with lower cret quality are prioritizebecause they are less able to absorb negative ESG impacts 你们眼睛瞎了？1和3的ESG score是一样的，什么叫3是最低的分数？？？

2024-05-08 19:40 1 · 回答

NO.PZ2022120701000063问题如下 A portfolio hequholngs of the following investments:Accorng to PRI’s gui to ESG Engagement for FixeIncome Investors, whiinvestment is most likely to highest priority for engagement? A.Bon1B.Bon2C.Bon3The gui recommen prioritizing engagement with issuers thhave weESG scores anlower cret quality Bon1 hthe lowest cret score analong with Bon3, the lowest ESG score Issuers with low ESG scores are prioritizebecause there is greater scope for improvement; those with lower cret quality are prioritizebecause they are less able to absorb negative ESG impacts既然债权参与有限，那为什么选a这种信用低，评分低的

2024-04-25 15:38 4 · 回答

NO.PZ2022120701000063 问题如下 A portfolio hequholngs of the following investments:Accorng to PRI’s gui to ESG Engagement for FixeIncome Investors, whiinvestment is most likely to highest priority for engagement? A.Bon1 B.Bon2 C.Bon3 The gui recommen prioritizing engagement with issuers thhave weESG scores anlower cret quality Bon1 hthe lowest cret score analong with Bon3, the lowest ESG score Issuers with low ESG scores are prioritizebecause there is greater scope for improvement; those with lower cret quality are prioritizebecause they are less able to absorb negative ESG impacts 3的信用评级高，但esg评分低，当esg暴雷的时候3的损失是更大的。 1的信用评级低，esg评分也低，减少投入就好啊。

2024-03-24 13:06 2 · 回答