NO.PZ2024010509000035
问题如下:
In responding to a request for proposal, a fund manager proposes selecting the least carbon-intensive of the acceptable investments in each sector. The assets owner’s investment mandate is most likely aligned with integrating ESG factors:
选项:
A.as a threshold requirement.
B.as a basis for stewardship engagement.
C.by applying a tilt to the portfolio’s exposures.
解释:
C is correct. The approach describes a quantitative basis for adjusting or ‘tilting’ the exposures to be more climate-sensitive than they otherwise would be.为什么老师说tilt反而是更主动的方法呢?另外我理解tilt方法是在基于指数的背景下适用的,但题干中如果没有提及是基于指数的背景,那感觉也挺缺乏提示的