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199****8644 · 2025年05月18日

C为什么不对?

NO.PZ2024010508000002

问题如下:

Which of the following statements best describes discretionary ESG investment strategies?

选项:

A.Discretionary investment strategies impose a custom index with ESG exclusion criteri

B.Discretionary investment strategies complement bottom-up financial analysis with consideration of ESG factors.

C.Discretionary investment strategies are rule-based approaches to drive security selection in ESG-integrated portfolio construction.

解释:

B is correct. Discretionary ESG investment strategies most commonly take the form of a fundamental portfolio approach. A portfolio manager would work to complement bottom-up financial analysis alongside the consideration of ESG factors to reinforce the investment thesis of a particular holding.

这一题的选项c为什么不对?

1 个答案

Tina_品职助教 · 2025年05月18日

嗨,努力学习的PZer你好:


  • 选项C:强调“基于规则的方法”,这种描述更符合非自由裁量型投资策略。这类策略通常依赖于预设的规则或模型来决定投资选择,而不是基于基金经理的主动判断。
  • 自由裁量型策略:其核心在于基金经理能够根据自身判断和分析(包括ESG因素)主动做出投资决策,而不是依赖固定的规则。


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