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张莹莹 · 2024年03月13日

这道题知识点在哪里？

  1. ESG
  2. ESG integrated portfolio construction and management

NO.PZ2022120701000080

问题如下：

Investors typically address the effects to risk-adjusted returns of ESG integration in portfolio management through:

选项：

A.risk mitigation and alpha generation.

B.risk mitigation and dynamic asset allocation.

C.factor risk allocation and dynamic asset allocation.

解释：

The effects and benefits of integrating ESG into portfolio management are an increasingly wide area of study Investors typically address the effects to risk-adjusted returns of ESG integration in portfolio management through risk mitigation and alpha generation Although investors have traditionally employed ESG analysis for risk mitigation, many are growing more comfortable with framing ESG as a means to generate alpha

这道题知识点在经典讲义哪里？

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1 个答案

王岑 · 2024年03月14日

嗨，努力学习的PZer你好：


这道题的知识点在经典题讲义的第18页。

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努力的时光都是限量版，加油！

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