10.3.
ESG情報をポートフォリオの構築にどう統合しているかを説明してください。
On the basis of the ESG rating score, portfolio managers quantify ESG related risk on the equity
and modifiy accordingly the total risk measure used for this equity. This in turn affects the target
price and min and max weights of said equity.
10.4a.
利益予想/バリュエーションツールの修正に使用した手法を説明してください。
On the basis of the ESG rating score, portfolio managers quantify ESG related risk on the equity
and modifiy accordingly the total risk measure used for this equity. This in turn affects the target
price and min and max weights of said equity.