Introduction This assignment aims to employ a dynamic CPPI strategy and discuss its effectiveness in managing an Index Portfolio. After defining strategic criteria, we construct an optimal portfolio based on the Mean-Variance theory. We then manage it for the defined one-year period and apply classical (e.g. Sharpe Ratio, Treynor Ratio) as well as CPPI-specific (e.g. Omega Ratio, T2, M2) performance measures to create a consolidated portfolio view. Finally, using data form the Wharton Database we
which is more than 1 and it may be one of the reasons for high risk as well since it is more sensitive to the market change. It means that the ProIndex fund would increase by 1.0132% if the market increased by 1%. On the other hand, all Jensen 's alpha, Sharpe ratio and Treynor measure are used to indicate the risk-adjusted measurement of performance. Firstly,
The main protagonist of Deus ex, Adam Jensen is the personification of transhumanism. Adam Jensen is both the dream and nightmare of transhumanism(DE:HR). After a terrorist attack on his place of work, Sarif Industries, by the Tyrants: a mysterious black ops group consisting of highly augmented mercenaries, he was shot in the head and left for dead. While this would signify death, because of advancements in biotechnology and a hidden clause in his job contract, he was revived and severely augmented
specially designed bottles. The Hatchery destines each fetus for a particular caste in the World State. The five castes are Alpha, Beta, Gamma, Delta, and Epsilon. Gamma, Delta, and Epsilon undergo the Bokanovsky Process which involves shocking an egg so that it divides to form up to ninety-six identical embryos, which then develop into ninety-six identical human beings. The Alpha and Beta embryos never undergo this dividing process, which can weaken the embryos. The Director explains that the Bokanovsky
profitable stocks amongst a myriad of potential alternatives is a daunting task to say the least. In order to narrow my choices from thousands to two, I examined several aspects of companies I was interested in. Among these were, company overview, alpha and beta ratings, price ratios, price charts, and company headlines. After evaluating this information, I chose Intuit INC (INTU) listed on the NASDAQ and Johnson and Johnson (JNJ) listed on the NYSE. Intuit, Inc. Intuit, Inc. is a provider of small
For my final MIRR, I decided to do the book Half Brother, by Kenneth Oppel. This book is from the perspective of a boy named Ben Tomlin. He’s just been dragged along to live in British Columbia because of some experiment his dad is taking place in, about teaching chimpanzees sign language. His family receives a new chimp named Zan to use for “Project Zan”, where they are to teach it sign language to see whether or not chimps can learn ASL (American sign language), as well as raising him as they would
Eugene August wrote how ‘Death of a Salesman’ is a profoundly male tragedy, one in which its protagonist is destroyed by a debilitating concept of masculinity . Willy Loman embodies deluded values, hopes and aspirations that originate from the American dream and infiltrates them into every aspect of his life. His highly inflated dreams of success and prosperity contrast with his emotional instability, which tragically lead to mortality and mutability. ‘A Streetcar Named Desire’ on the other hand
structure often contains long stretched out chains of amino acids called strands that line up together to make sheets. These are called beta strands and the sheets are called beta-pleated sheets. A protein may contain either or both alpha helices and beta pleated sheets. Alpha helices and beta pleated sheets are joined by less clear structures often grouped together under the name of coil. Some small proteins may be made of coil. Shape is also important. Proteins are coiled and twisted, giving it a
(15,000,000° C; 27,000,000° F) and pressure (340 billion times Earth's air pressure at sea level) is so intense that nuclear reactions take place. This reaction causes four protons or hydrogen nuclei to fuse together to form one alpha particle or helium nucleus. The alpha particle is about .7 percent less massive than the four protons. The difference in mass is expelled as energy and is carried to the surface of the Sun, through a process known as convection, where it is released as light and heat
assessment. In developing the mental tests, the psychologists subscribed to the position that one could be quite intelligent, but illiterate or not proficient in the English language. Based on this reasoning, two major tests were developed, the Army Alpha for literate groups, and the Army Beta for illiterates, low literates or non-English speaking (Yerkes, 1921). Both tests were based on the theoretical position that intelligence was an inherited trait, and the assumption was made that native intelligence
Protein Synthesis Protein synthesis is one of the most fundamental biological processes. To start off, a protein is made in a ribosome. There are many cellular mechanisms involved with protein synthesis. Before the process of protein synthesis can be described, a person must know what proteins are made out of. There are four basic levels of protein organization. The first is primary structure, followed by secondary structure, then tertiary structure, and the last level is quaternary structure
process in which a heavy nucleus splits into two smaller nuclei. 3. Alpha, Beta, and Gamma radiation is produced when an unstable nucleus decays. Alpha particles are made of 2 protons and 2 neutrons. This means that they have a charge of +2, and a mass of 4 Alpha particles are relatively slow and heavy. They have a low penetrating power - you can stop them with just a sheet of paper. Because they have a large charge, alpha particles ionise other atoms strongly. Beta particles have a charge
Bernard Marx, being a male Alpha, is the type of person who just doesn’t really fit in. While just about all people are very open about their thoughts and personal feelings, Bernard is very secretive about many of his thoughts and actions. For instance, when Lenina tries to talk to him about “having her,” his face goes pale and he insists that they discuss it in private (pg 58). He seems to be very concerned about what people would think if he started talking about that kind of stuff in front of
200uV) Deep sleep Theta 4Hz - 8Hz low (5uV - 20uV) Drowsiness (also first stage of sleep) Alpha 8Hz - 14Hz high (up to 200uV) Relaxed but alert Beta 14Hz - 30Hz low (less than 10uV) Highly alert and focused The dominant frequency in the EEG pattern determines what shall be called the current state of the brain. If the amplitude of the alpha range frequencies is highest, then the brain is said to be in the alpha stage. Note, that other frequencies still exist and it is impossible to give any "exact
carefully guarded aspect of society. Even before one is "decanted" they are conditioned to fill a specific roll and to act a certain way. Everyone, while still in their jar, is conditioned to fit into a specific caste. The castes range from Alpha Double Plus down to Epsilon Semi-Moron. Once one is "decanted" they are put through various types of conditioning, depending on caste, and are raised solely by World State officials. There is no such thing as a family anymore, that would only interfere
Exemplary Essay - The Tragedy of Date Rape In the fall of 1995, Kristin Cooper was a sophomore at Baker University in Kansas. She was a member of Alpha Chi Omega, an expert skier from the mountains of Colorado, a swimmer, and was active in band, choir and drama. On the night of New Year's Eve of that same year, her mother Andrea Cooper came home to find Kristina dead of a self-inflicted gunshot wound to the head on the family room floor. Cooper shared the story of her daughter's last months
all births are completely planned and monitored. There are different classes of people with different intelligence and different "career plans." The social order was divided into the most highly educated, the Alpha+, and then in descending intelligence, the following divisions: Alpha, Beta, Beta -, Gamma, Delta, and Epsilon, which is the last group comprised of those citizens of the lowest intelligence who are necessary to perform society's most menial jobs. Another of the problems with
about love, respect and the bonds made between men when they spend day after day fighting just to stay alive. One of the clearest points in The Things They Carried is that of the importance of certain objects or feelings used by the soldiers of Alpha Company to survive the war. Jimmy Cross, the leader the group, carries a picture of a Martha, a girl who writes him from the states. Jimmy knows that there is no real relationship between the two, but he uses the picture the help keep him connected
discoveries at McGill university, Rutherford was rewarded the nobel prize for chemistry. In 1907 he succeded Arthur Schuster at the University of Manchester. He began persuing alpha particles in 1908. With the help of Geiger he found the number of alpha particles emitted per second by a gram of radium. He was also able to confirm that alpha particles cause a faint but discrete flash when striking luminescent zinc sulfide screen. These great accomplishments are all overshadowed by Rutherford's famous Gold
Hatchery to produce thousands of nearly identical human embryos. During the gestation period the embryos travel in bottles along a conveyor belt through a large factory building, and are conditioned to belong to one of five castes: Alpha, Beta, Gamma, Delta, or Epsilon. The Alpha embryos are destined to become the leaders and thinkers of the World State. Each of the succeeding castes is conditioned to be slightly less physically and intellectually impressive. The Epsilons are destined to perform menial