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165****7081 · 2025年04月05日

請解釋題目，謝謝

  1. ESG
  2. ESG integrated portfolio construction and management

NO.PZ2024010508000025

问题如下：

Which of the following is not a reason for an asset owner to implement an exclusionary screening approach?

选项：

A.It reflects fundamental values of the asset owner’s beneficiaries.

B.It improves the portfolio’s diversification benefits.

C.It is the simplest approach to responsible investment.

解释：

B is correct. Exclusionary screening can result in unintended factor exposure that decreases the portfolio’s diversification. Asset managers are accordingly reluctant to adopt exclusions. Despite this, asset owners often seek out an exclusionary screening approach because it is a simple way of investing responsibly. The sectors that are excluded (e.g., “sin stocks”) often reflect the asset owner’s ethical preferences.

不理解題目，請解釋，謝謝

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1 个答案

净净_品职助教 · 2025年04月06日

嗨，爱思考的PZer你好：


Which of the following is not a reason for an asset owner to implement an exclusionary screening approach?

“not”：这是一道反向题，要找出「不是原因」的选项。

B选项：排除法会減少投资标的的范围。这样就会降低风险分散化的能力。恰好B说反了，说错了，因此选B。

A正确：很多资产所有者（例如：养老基金、主权财富基金）排除某些产业是因为反映了其投资人的道德价值观或信仰。

C正确：排除性筛选是负责人投资众多种类中最简单的。

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