金程問答
Which of the following statements is true? A.Sovereign debt is susceptible to distortion effects based on ESG ratings. B.ESG is a standalone component within the entire investment process. C.It is well understood that the long-term returns on equities outweigh the short-term risks associated with the adoption of ESG by companies as well as funds. D.Proprietary ESG data are often a real differentiator for investment firms.
Which of these topics is not generally expected to be addressed by the portfolio management-related section of an ESG policy? A.Stewardship and active engagement efforts B.Corporate social responsibility activities, such as community volunteering C.ESG risk within the risk management function D.All of the above
Q. Which of the following is a macro-economic climate consideration? A.Asset class sensitivity to interest rates B.Heterogeneity and wide-ranging risk/return profile C.Weighted-average carbon intensity for a single issuer position D.Ability to add low or inverse correlation relative to market returns
decrease discount為什么使估值增加了？不是dicount越高越值得投資嗎？
老師，這題不太懂，麻煩解答一下
不是很明白為什么是A 請老師詳細解答一下
老師，請問債務(wù)價值越大為什么是好的，不是債務(wù)越大，說明公司風(fēng)險越大嗎，有可能面臨資不抵債破產(chǎn)倒閉等負面情況？
老師，解析是不是說相關(guān)性很低嗎，為什么還是正相關(guān)？不太懂
老師，解答里提到了有四種擔憂，但只列出了三種，第四種是啥
老師，這道題不是很懂，麻煩詳細解答一下
老師，這題不太看得懂，請解答一下
2024教材并沒有找到對應(yīng)內(nèi)容。
2024版教材里面并沒有找到對應(yīng)選項。
老師可以講解一下這一題嗎？PE不是越小代表公司越好嗎？
為什么a不對呢？
程寶問答
