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A $300 million bond portfolio currently has a modified duration of 12.5. The portfolio manager would like to reduce the modified duration of the bond portfolio to 8, by using a futures contract priced at $105,250. The futures contract has an implied modified duration of 9.25. The portfolio manager has estimated that the yield on the bond portfolio is about 8% more volatile than the implied yield on the futures contract. Should he enter a long or a short futures position? Calculate the number of contracts needed to change the duration of the bond portfolio.
Expectation Return Probability Low 3.5% 25% Most Likely 7% 45% High 13.5% 30% Calculate the 95% confidence interval of returns.
If you can wait to read the reviews before starting production, what is the value of the project? And what is the value of the real options?
Discuss what are the weakness and the strength of NPV?
Fatima wants to buy a boat that is available at two dealerships.how much would each monthly payment to Fairfax Boats be?
Calculate the economic order quantity for Kabelo’ business. Calculate the reorder point in units for Kabelo’ business.
Find the financial statements for a publicly traded company that provides segmented financial information. Prepare an overview (approximately 300 words) of what is revealed about the company through its segmented data. Post a link to the financial st..
Calculate the weighted average cost of capital (WACC) for Sigma plc.
What if the company goes out of business in fifteen years and thus pays an annual dividend of $2.10 for only those fifteen years? What is the present value of a share for this company if we want a 10% return on the stock?
Mills Mining is considering an expansion project. The proposed project has the features. What are the one-time cash flows associated with ending project.
Discuss how the financial planning model developed for Tom Gifford can be used as a template to develop a financial plan for any of the company's employees.
Which of the following would be considered a capital budgeting decision? A) Walmart purchases inventory for resale to customers. B) Apple sells bonds and uses the proceeds to repurchase stock. C) Goldman Sachs obtains short-term loans to finance day ..
what type(s) of investors can make money in inefficient market? what type(s) of investors can make money in weak-form efficient market?
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