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长槲 · 2024年05月24日

请问老师在课程里有提到这个知识点吗

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

请问老师在课程里有提到这个知识点吗,标重点的?

1 个答案

王岑 · 2024年05月26日

嗨,爱思考的PZer你好:


这个知识在我们课程中出现过:(水印版 P15)

视频课程在Step 2的17:40秒左右。

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