金程問答
麻煩講解一下c為什么是錯(cuò)誤的
Intellectual capital 定義
請(qǐng)老師解答一下本題考點(diǎn)
可以具體講一下sector-relative score和absolute score的區(qū)別嗎？
Q. Which of the following statements is false? A.ESG integration at the equity selection level automatically ensures ESG compliance at portfolio and asset-allocation levels. B.Lack of standardization of ESG measurability methods negatively impacts unified investor consensus. C.There is little academic proof of positive correlations between ESG integration in the portfolio and positive returns. D.Sub-components of ESG are uncorrelated, orthogonal factors.
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
講課中不是特意講過數(shù)據(jù)提供商的數(shù)據(jù)是Uncorrelated嗎？怎么又變卦了
解釋一下這個(gè)回答 B為什么不對(duì)
這個(gè)百分?jǐn)?shù)衡量unmagable risk，且分?jǐn)?shù)越大risk越大。為什么30%表示high level,100%fully manageable？
Which of the following does NOT represent the function(s) of ESG indexes? A.Investing to facilitate cash management at the multi-asset level B.To measure the sustainability of non-conventional ESG companies C.To allow seamless deconstruction and reconstruction of benchmarking tools to include ESG screening D.All of the above
green bond Meet B-corp是什么
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.
老師，麻煩解答下這題
這道例題的選項(xiàng)A具體老師可以展開說說嗎，不是特別理解。
程寶問答
