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cuinannmg · 2024年08月05日

NO.2024010508000006

解析错误 BC为啥错误呢?
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净净_品职助教 · 2024年08月05日

嗨,努力学习的PZer你好:


题目:投资者通常如何在投资组合管理中通过ESG整合来应对风险调整后的回报影响?

选项B:风险缓解和动态资产配置

  • 解释:风险缓解是ESG整合的一个重要方面,但动态资产配置不是ESG整合的主要手段。动态资产配置涉及根据市场条件的变化不断调整资产分配,但这通常是基于市场趋势和宏观经济因素,而不是专门针对ESG整合。

选项C:因素风险分配和动态资产配置

  • 解释:因素风险分配和动态资产配置都是投资组合管理的策略,但它们并不是ESG整合的主要手段。因素风险分配涉及识别和管理特定的风险因素,而动态资产配置涉及根据市场变化调整资产分配。这两个策略虽然有助于整体投资管理,但它们并不是直接用于通过ESG整合来提高风险调整后的回报。


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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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