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fssjyb · 2024年03月03日

问题能给翻译一下吗

  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

老师，您好，这道题目问的是什么呢？

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1 个答案

王岑 · 2024年03月04日

嗨，努力学习的PZer你好：


这个问题问的是，一个基金管理公司的ESG政策需要解决的是组合经理如何建立以下哪种方式：

选项A：与公司和发行人就ESG问题进行沟通。

选项B：为ESG组合级别评估建立理由和方法论。

选项C：就负责任投资和ESG相关问题与政策制定者进行沟通。

一个基金管理公司的ESG政策应该正式概述公司的投资方法和在公司中ESG整合的程度。具体来说，ESG政策需要明确组合经理如何：

  • 在组合审查时处理ESG问题，
  • 建立ESG组合级别评估的理由和方法论，
  • 在风险管理功能中评估ESG风险暴露，
  • 确定ESG对组合的影响，
  • 在投资决策过程中对ESG含义做出响应，
  • 向基金的投资者披露ESG暴露。

因此，选项B直接涉及到ESG政策中的一个核心方面，即如何在组合级别进行ESG评估的理由和方法。这包括如何评估和量化组合中各个投资的ESG风险和机会，以及如何将这些评估纳入整体的投资策略和决策过程。而选项A和C虽然也是重要的ESG实践，但不如选项B那样直接反映了ESG政策中关于组合管理的具体要求。

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