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133****9565 · 2024年06月11日

上行风险

NO.PZ2022120703000078

问题如下:

When credit investors argue that downside risk is more important than upside risk, they are most likely focused on:

选项:

A.social factors.

B.governance factors.

C.environmental factors.

解释:

B is correct because "surveys from investors suggest that the G factor remains more important to credit investors than E and S. Credit investors argue this is because downside risk (as in bankruptcy risk and therefore, the chance of losing a credit investor’s entire capital) is more important than any upside or opportunity risk. As G is directly related to preventing downside risk, its direct relevance is easier to trace for credit investors."

A is incorrect because "surveys from investors suggest that the G factor remains more important to credit investors than E and S."

C is incorrect because "surveys from investors suggest that the G factor remains more important to credit investors than E and S."

如果更关注上行风险的话会更注重ESG哪个factor呢


1 个答案

净净_品职助教 · 2024年06月11日

嗨,从没放弃的小努力你好:


这个问题没有标准答案,以下内容可以参考:

如果投资者更关注上行风险,他们可能会更注重环境因素(E factors)。环境因素往往与长期的增长机会和公司的未来竞争力相关,尤其在那些面临显著环境挑战或机会的行业中,例如可再生能源、清洁技术和绿色基础设施。这些领域可能提供显著的成长和盈利潜力,因此吸引了寻求上行风险回报的投资者。

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