NO.2024010508000013

NO.PZ2024010508000013 问题如下 Whis the typicrole of the portfolio manager in ESG integration in the portfolio management process? A.Perform cret anESG analysis of the invisecurity. B.Estimate the security’s intrinsic value baseon the security’s earnings growth anESG cash flow profile. C.Win the focus of researfor security analysis, anunrstanhow ESG factors contribute to risk-austereturns in asset allocation. C is correct. The role of portfolio managers is often mubroar in scope ththof analysts. Using analysts’ recommentions inputs, portfolio managers often form their own views for a given security anweigh security-specific factors against macro- anmicroeconomic tportfolio financiannonfinanciexposure, ansensitivities to potentishocks. The challenge thportfolio managers fais how to win the focus of researantasets largely optimizefor security analysis into tools thcbetter inform portfolio anasset allocation analysis ancision making, particularly in unrstanng where anhow ESG factors contribute to risk-austereturns. ESG不是很难归因吗？为什么这道题C就可以归因分析呢？