188****7200
2024-02-29 16:41老師，麻煩解答下這題
所屬：CFA SIC > ESG Analysis, Valuation, and Integration 視頻位置 相關(guān)試題
來源： 視頻位置 相關(guān)試題
1個(gè)回答
Essie助教
2024-03-01 09:24
該回答已被題主采納
你好，ESG整合的elements包括：
1. adjusting forecast financials (e.g., revenue, operating cost, asset book value, capital expenditure)
2. adjusting valuation models or multiples (e.g., discount rates, terminal values, ratios)
3. adjusting credit risk and duration
4. managing risk, including exposure limits, scenario analysis, and value-at-risk models
5. ESG factor tilts
6. ESG momentum tilts
7. strategic asset allocation, including thematic and ESG objective tilts
8. tactical asset allocation
9. ESG controversies and positive ESG events
所以選擇A，BCD都是tools of ESG integration
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