In Part I of this four-part series, we looked at the role of the master strategist in building a team that can win in a Quantitative Energy hedge fund’s portfolio. The second article looked at some of the challenges in getting the buy-side to agree to a long-term price target. The third article looked at some of the new, alternative strategies that are being used in quant funds today. And the fourth article looked at the Unit 3 Worksheet and showed how easy it was for an investor to create their own customized quant worksheet using only the sheets available from the company that sells them.
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In this article we’re going to continue with some thoughts on the effectiveness of a master strategist. First, it is important for a master strategist to understand what exactly their strategy is. If a master strategist does not have a clear strategy, they will spend their time trying to define it, which won’t accomplish much. A master strategist must keep in mind that any strategy that they come up with must be one that they can execute on a regular basis.
The master strategist must have a portfolio that will adequately support their strategy. This means that they need to look at every asset in the portfolio and analyze whether or not it would be a good fit to support their strategy. Once they have defined what their portfolio should contain, they need to make sure that they maintain an adequate balance in their portfolio. This means that they shouldn’t put too much money into a low-priced area while dumping high-priced areas when the markets get volatile.
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The purpose of diversifying a portfolio is to reduce the risk of loss. If you don’t, then your portfolio is very vulnerable to market reversals and stock market crashes. This also means that you shouldn’t invest all of your money in the same sector. Instead, pick several different sectors and invest in them.
When looking at the portfolio they created, what are the risks that are associated with those assets? What are the returns on those risks? By setting up the Unit 3 Worksheet, a financial professional will be able to answer these questions. The Unit 3 Energy Policy worksheet is comprised of four different sections. The first section focuses on why a company may choose to change their energy policy.
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The second section examines what the change will do to the company’s finances and to key employees. The third section will examine the short and long-term consequences of the policy change. The fourth section looks at the industry where the company operates and how their energy system is working today. The last section will look at whether the company needs to restructure how they approach energy investments.
The fourth section will cover the short term and medium term implications of the new policy. If you are an investor in a company that is heavily dependent on the price of oil, you should consider oil drill contracts. If you are an investor in a company that depends on natural gas and electricity, you might want to consider gas and coal investments.
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Each one of these worksheets has plenty of information to offer. To get the most value from your Unit 3 Worksheet, use all four of the sections. Begin by considering how your company can affect the price of oil. Then look at how the change will affect the top executives and key people in your company.
As you think about your own investments, think about how you could invest in the energy sector. How would you fund your projects? Are there some areas that you have recently looked into? Look at your portfolios and see if there are areas that seem over-matched. Perhaps you could diversify your portfolio with a little more.
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Finally, you will want to understand how your country will be affected. Are there ways that the United States will be able to transition to this alternative source of power? What types of restrictions do you foresee? For instance, will there be a waiting period? What are your plans for the federal government and state governments?
Quantitative analysis is used by investors and companies alike. If you are looking for a means to better understand the economy and your own investments, think about the basics of how investment works. This Unit 3 Worksheet will help you do just that. Use it today!
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4 EXAMINING THE DRIVING FORCES from unit 3 worksheet 4 quantitative energy problems part 2 answers , source:nap.edu
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