Assume that you are the hedge fund portfolio manager and are starting a new fund. You have received $1 million to invest in a portfolio of derivatives. You should invest at least 20% in each of options, futures, and derivatives. No one position may comprise more than 10% of your portfolio. For each derivative instrument included in the portfolio, assess the risk of that instrument. In other words, identify and examine what could go right and wrong with this instrument. Discuss scenarios where this instrument does very well in the investment environment and scenarios where this instrument will not perform well. Discuss also the potential returns of each instrument: what is the potential return under optimal conditions and potential losses under worst case scenarios. Finally, discuss how you plan to allocate your cash in your portfolio and whether you plan to use strategies based on leverage, shorting, or reverse repurchase agreements. Main Elements Index of potential derivatives instruments to include in portfolio Short discussion of each instrument and the potential returns Short discussion of each instruments and potential losses Performance of instruments ! Requirements: 1. It should include Option, Forward, Future, and Swap four different derivatives which are in the real market like CME to hedge portfolio. For example, the corn and soybean should be the commodity. Shipment and oil can also be considered. For swap, you can mention the exchange rate for Chinese yen and US dollar. 2. Tables, screenshot from CEM or chart must be included. 3. You can do a 3 months or 6 months hedging. 4. This final paper should be 8-10 pages long and have accompanying charts and tables. Follow the APA requirements (i.e. no first person, keep it objective). Make sure you cite properly— do not risk plagiarism. Assume that you are the hedge fund manager (one with the power to make the changes to the portfolio). Thank you so much.
Set up a hedge portfolio of derivatives, business and finance homework help
I’m working on a creative writing exercise and need a sample draft to help me learn.
This exercises asks to you collect data and create a data visualization that communicates that data graphically.Step 1 – Collect DataAt home, or wherever you are working, collect a set of quantitative (numerical) data. Consider various types of data, for example:How long does it take to get to a specific floor in the elevator vs. climbing the stairs based on multiple tries?What’s the ratio of books to other stuff on your shelves?How much time do ducks spend foraging vs. just wandering around?Think about the various processes that take time or require resources (e.g., how many almonds you eat in an hour, or the average time it takes to drink a bubbly water). Think about the items you have around you and what they are used for (e.g., what apps do you check on your phone in an hour). Quantitative data is all around you–every time you do something, check something, or observe something, you are generating data. And so are the things around you–e.g., stoplights, phones, dogs, and squirrels. Select an item or items around you (including yourself) and collect the data it generates.Step 2 – Create a VisualizationOnce you have your data, draw a data visualization that represents your data. To pick the type of data visualization, go back to the Design chapter you read and review the visualization types. You can use any medium you want to create your visualization–pens, crayons, markers, or, if you are already familiar with creating visualizations digitally, use an app like Canva (Links to an external site.) or Excel.Step 3 – Share your Visualization and CommentIf you draw your visualization, you can submit a picture taken with your phone. Include your name in the title. When you share your visualization, answer the following questions about it, along with the image:What does the data visualization show?Why did you pick that visualization format?
University of South Florida Data Visualization Professional Writing Exercise
QSEN Competencies And Inter-professional Collaboration
QSEN Competencies And Inter-professional Collaboration.
The goal of the Quality and Safety Education for Nurses (QSEN) project is to promote the knowledge, skills and attitudes (KSAs) necessary for nurses to raise the level of quality and safety in healthcare.Review the following six QSEN Competencies, then choose one and discuss how the chosen competency was implemented in your practice site and how it influenced nursing practice.Evidence-based Practice (EBP)Briefly describe a clinical experience you had in which inter-professional collaboration resulted in an improved patient outcome. How did this situation affect your KSAs about the competency of teamwork and collaboration? Clinical experience you have to write about is ” Infection Control”QSEN Institute. (n.d.). QSEN competencies. Retrieved from http://qsen.org/competencies/pre-licensure-ksas/Altmiller, G. (n.d.). Quality and safety education for nurses: An introduction to the competencies and the knowledge, skills, and attitudes [PowerPoint presentation]. Retrieved from http://qsen.org/wp-content/uploads/formidable/110.NUR307-QSEN-KSA-Introduction.pdf Watch the followingQSEN Institute. (2010, April 15). QSEN informational video, part 1 . Retrieved from https://www.youtube.com/watch?v=HnksQO7oi_Q
QSEN Institute. (2010, April 18). QSEN informational video, part 2 . Retrieved from https://www.youtube.com/watch?v=A-LzIlm2b2U
QSEN Competencies And Inter-professional Collaboration
Scene analysis Hamlet
essay writer Scene analysis Hamlet.
Your Hamlet Essay will be a “scene analysis,” having an opinion about a scene’s importance in the work and proving it. You will choose one SCENE from a list of choices then you will analyze its impact on the entire story’s quality, backing up your statement with 3 points and quotes in your chosen scene along with the entire story.YOUR SIMPLE THESIS STATEMENTFINISH THIS SENTENCE: In Shakespeare’s classic tragedy “Hamlet,” [INSERT YOUR CHOSEN SCENE HERE] is pivotal to the development and success of the entire play in 3 distinct ways.1) “The Hamlet Saw a Ghost” Scene: Hamlet’s state of mind when he speaks with his friends Horatio and Marcellus after Hamlet has seen the Ghost–1.5.114-90. Include in your discussion Hamlet’s plan to put on an “antic disposition.” In light of the rest of the play, what does this add to the rising action of the tragedy?Introduction (HOOK) that leads into:· The Thesis Sentence (BIG IDEA) Paragraphs of essay:· Main point #1–example from your scene with comment/quote· Main point #2-example from your scene with comment/quote· Main point #3-example from your (or another) scene with comment/quote (You may choose another scene to quote to make your pt, but only do it once. Or you can have all 3 from your scene.) · Conclusion-Step Back. Think of entire saga and the point you’re trying to make. What have you learned and what is the impact on the story? OTHER REMINDERS • Decide what scene was most interesting and important to how the play unfolds–and then why. Doing so makes you think about the entire play and how Shakespeare masterfully plotted the story.• Use the questions I’ve added to each of your choices above for a jumpstart. Have fun with it, but stay focused on your thesis.• Under NO circumstances should the paper become a retelling of what happens in these Hamlet scenes alone. • Dissect the scene with an eye to its relevance to the overall plot and impact of the play. • You will be PROVING how the action in your scene makes the rest of the story unfold as it does. Regardless of which passage/scene you choose, your paper should show the overall relevance of the passage to the play. • You will be thinking deeply and coming to conclusions about a scene, everything that is going on, and how Shakespeare used your chosen scene to further the action and the impact and success of the entire play.
Scene analysis Hamlet
Adaptation Actions to Reduce the Impact of Climate Change Discussion Paper
Adaptation Actions to Reduce the Impact of Climate Change Discussion Paper.
Kindly find task questions attached and belowBiomimicry article is attached below as well. Task Questions: 1200 words max1) Considering that climate change is a global threat, what kind of strategy (eco-effective
or eco-efficient) seems to be the best option to follow, if we consider that any solution
must be embraced by a large population.2) From the article called “Biomimicry: Streamlining the Front End ofInnovation for
Environmentally SustainableProducts ” by Emily Barbara Kennedy & Thomas Andrew
Marting:
– How OJO Industries, Inc., used a biomimicry strategy to drive environmentally
sustainable product innovation?
Adaptation Actions to Reduce the Impact of Climate Change Discussion Paper
Risk analysis management
Risk analysis management.
I’m working on a Management report and need an explanation to help me study.
One of the most important first steps to risk management and implementing is risk assessment.
You are required to perform a risk assessment on one particular IT system of your choice. You
can either follow a qualitative or quantitative method (select the methodology based on
assessment needs). Before progressing with the RA, you need to complete two preliminary
actions:
Define the assessment.
Review previous findings if available
Then start preforming the risk assessment in detail as it has been explained to you during the
lectures (chapter 5 and chapter 6)
Identify the management structure (optional)
Identify assets and activities to address.
Identify and evaluate relevant threats.
Identify and evaluate relevant vulnerabilities.
Identify and evaluate relevant countermeasures.
Evaluate risks.
Develop recommendations to mitigate risks.
Risk analysis management