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Giland · 2024年04月30日

这部分是对应讲义哪个部分

NO.PZ2024010509000002

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:

B is correct. 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.

如题这部分是对应讲义哪个部分

1 个答案
已采纳答案

王岑 · 2024年04月30日

嗨,努力学习的PZer你好:


同学你好,

这个知识点可以看一下教材的第543页。

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