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The year is 2017 and you currently manage the investment portfolio for a large corporation, you currently hold $50 million 5 3/8% Treasury bonds that mature in 2025. You expect interest rates to rise over the next year ad want to hedge your position. If Treasury rates increase by 1% the price will fall 4.75% and if the rate on the Treasury bond futures contract increases by 1% the price will fall 3.5%. Also, when the rate on the Treasury bond futures contract increases by 1% the rate on your treasury will increase by 1.5%. How many contracts should you purchase to hedge your position?
You have purchased a call option contract on Smith & Smith common stock. The option contract is for 100 shares. The option has an exercise price of $43.00 and S & S’s stock currently trades at $40.00. The option premium is quoted at $2.00. If the sto..
What are the benefits of paying late (but not too late) and how do companies attempt to do this? What are the benefits of collecting early and how do companies attempt to do this? (Please Explain)
Calculate the 2014 cash conversion cycle for the following company using the information below. 12/31/2013 Inventory = $100M 12/31/2014 Inventory = $150M 2014 COGS = $500M 2014 Credit Sales = $750M 12/31/2013 Accts Pay = $80M 12/31/2014 Accts Pay = $..
What ideas/discourses undergirded the ways the various American 'Wests' were created (through purchases, treaties, and acts of war), viewed (in pictures and rhetorically) and realized (through settlement and development)? How might the historical geo..
You want to buy a new sports car from Muscle Motors for $52,500. The contract is in the form of a 60-month annuity due at an APR of 6.25 percent. What will your monthly payment be?
You want to buy a new sports coupe for $46,069, and the finance office at the dealership has quoted you an 8.4% APR loan for 5 years with monthly payments. What will your monthly payments be?
We are examining a new project. We expect to sell 5,100 units per year at $65 net cash flow apiece for the next 10 years. In other words, the annual operating cash flow is projected to be $65 × 5,100 = $331,500. If success and failure are equally lik..
How much of the first payment will be principal for a $100,000, 4.26%, thirty year mortgage with annual payments?
Pascarella Inc. is revising its payables policy. It has annual sales of $50,735,000, an average inventory level of $15,012,000, and average accounts receivable of $10,008,000. The firm's cost of goods sold is 85% of sales. What will be the net change..
The following two investment options are viewed under an annual effective interest rate of i. Investment A is a a 10-year zero coupon bond which redeems at par-value 250. Investment B is a perpetuity-immediate paying an annual payment starting with 4..
Discussion and explanation of how conventional banks determine th interest rate that thery charge to borrowers acccompanied by an opinion of whether you believe taht it complies with ethical standards or not considering the prevailing level of bank i..
Graphically analyze the effect of an exogenous decrease in the interest rate on the utility of borrowers and lenders, the present wealth of borrowers and lenders.
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