NO.PZ2024010509000015
问题如下:
When determining the materiality of ESG factors in portfolio construction, the consideration of governance factors tends to be especially important for which asset class?选项:
A.Public equity B.Fixed income C.Private equity解释:
C is correct. Governance factors tend to be especially important for private investments, since they are typically characterized by large ownership shares and limited regulatory oversight.这种类型的题目,因为没有特别明确的背后原理和逻辑,是否有一个总的归类:比如权益类,固收类,实物类,主权基金等,ESG三个维度,分别哪个因素对应哪个资产类别最重要?这样记忆起来比较方便。