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jecy8818 · 2024年03月21日

b选项在讲义哪里

NO.PZ2022120701000076

问题如下:

Which of the following statements best describes discretionary ESG investment strategies?

选项:

A.Discretionary investment strategies impose a custom index with ESG exclusion criteria B.Discretionary investment strategies complement bottom-up financial analysis with consideration of ESG factors C.Discretionary investment strategies are rules-based approaches to drive securities selection in ESG integrated portfolio construction

解释:

Discretionary ESG investment strategies most commonly take the form of a fundamental portfolio approach A portfolio manager would work to complement bottom-up financial analysis alongside the consideration of ESG factors to reinforce the investment thesis of a particular holding

我怎么看到自由支配的投资是基于选择的呢 应该选a吧 a原文又在哪呢

1 个答案

Tina_品职助教 · 2024年03月22日

嗨,努力学习的PZer你好:


discretionary ESG investment strategies,可自由支配的ESG投资策略,是基金经理自主判断来确定的投资策略,通常是使用基本面分析。与它相对应的就是量化投资策略(quantitative strategies)。

在第八章讲义p46涉及到这部分内容

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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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