ESG数据--ESG指标
收藏资源简介:
ESG月度和年度指标用于上市公司的投资跟踪, 1.资产管理:使用具体的ESG指标对备选企业进行筛选,获取超额收益 2.风险管理:将ESG月度指标发生重大变化的企业及时排除出投资组合,避免短期风险 3.监管合规:根据某些ESG指标对被投资企业进行监管合规筛选,比如污染或者能耗比较高的企业 4.构建评级:将ESG指标按照自己的逻辑组合,进行独立的评级
ESG monthly and annual indicators are intended for investment tracking of listed companies. Its core application scenarios include: 1. Asset Management: Screen alternative investment enterprises by using specific ESG indicators to obtain excess returns. 2. Risk Management: Timely exclude enterprises with major changes in their monthly ESG indicators from the investment portfolio to avoid short-term risks. 3. Regulatory Compliance: Conduct regulatory compliance screening for invested enterprises based on certain ESG indicators, such as enterprises with high pollution or energy consumption. 4. Rating Construction: Combine ESG indicators according to one's own logical framework to develop independent ratings.




