Report on Recommendations for changes the financial portfolio in Essay

Report on Recommendations for changes the financial portfolio in response to various scenarios in Cheep Petrol (CP- the company is not real) plc (UK) - Essay Example ble to demonstrate an excellent command of sophisticated energy derivative transactions while it strives to respond to the diverse energy risk management needs of its customers. Abstract: Developing a framework for analyzing the investment allocation and investment structure decisions facing institutions. Our model should incorporate two key features: i) value-maximizing institutions should have a well-founded concern with risk management; and ii) not all the risks they face can be hedged frictionless in the capital market. This approach allows us to show how institutional-level risk management considerations should factor into the pricing of those risks that cannot be easily hedged. Several applications should be examined, including: the evaluation of proprietary trading operations; and the pricing of unhedgeable derivatives portfolios. One of the fundamental roles of investments of the companies and other financial intermediaries is to invest in illiquid financial assets--assets that, because of their information-intensive nature, cannot be traded frictionless in the capital markets. The standard example of such an illiquid asset is to have a bond portfolio. Below were given developed diversified portfolios with varying risk/return profiles from conservative to aggressive. They are designed to help you choose a real-world portfolio suited to your investment goals, time horizon, and risk profile. Asset allocation is the process of distributing wealth among different investment types, most typically stocks, bonds, and cash. Asset allocation attempts to increase potential return and reduce risk in portfolios over time. Research has shown asset allocation decisions are the most important factor affecting overall portfolio performance. While this process can be performed on any portfolio with two or more assets, it is most commonly applied to the asset classes mentioned above—stocks, bonds, and cash. Studies between 1991 and 1995 demonstrated that allocation

Reflection paper Essay Example | Topics and Well Written Essays - 500 words - 45

Reflection paper - Essay Example According to the recommendation 4 of the health reforms, it is desired that by 2020, the proportion of nurses with a baccalaureate degree to have increased to 80 percent (Institute of Medicine) (2011). This is a 30 percent increase from 2010’s 50 percent. In addition to the attainment of the baccalaureate degree, the recommendation is also concerned with the diversity of those who attain it (Ibid 2011). IOM (Institute of Medicine) (2011) the essence of diversity of the nurses with the baccalaureate degree holders is to cater for the diverse population’s demands. Increasing my level of education will affect how I compete in the current job market in profoundly beneficial ways. Strong evidence has established a desirable â€Å"relationship between higher education for nurses and improved patient outcomes† (Ibid 2011). With regard to the requirements for entry-level practice, the expectations from the general public are that more people interested in nursing will pu rsue the baccalaureate degree (Ibid 2011). Therefore, settling down with a baccalaureate degree will not offer me a competitive advantage. In the business world, employers are being hired with preference to those with BSN and Higher degrees (Ibid 2011). My goal is to pursue a doctorate in nursing since unlike the baccalaureate degree this gives me the competitive advantage that I need in the current job market. Institute of Medicine (2011) recommendation 5 pursues that by 2020, the number of nurses with a doctorate to have doubled. The multiplication of the current number of nurses is also closely associated with the catering for the diverse populations’ demands. Moreover, an increase in the number of nurses with a doctorate will contribute to the researcher of the nursing faculties. Pursuing a nursing course so far has opened up my mind to heightened interests in the field. Increasing my level of education is expected to substantially affect my role in