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You are managing a $120 million portfolio of fixed-income securities for the Echidna Endowment Fund. The fund aims to provide a return of 4% per annum and has a large liability due in 6-years. The current duration of the portfolio is 6.2 years.
Explain how you would use a classical immunization strategy to manage your portfolio in light of the large liability.
Expecting an increase in interest rates in the short term, you decide to reduce the duration of the fund to 5.0. You use a futures contract with a notional value of $100,000, a duration of 4.8, and a conversion factor of 0.85. How many futures contracts do you need to buy or sell to achieve the desired duration?
You decide to use leverage to increase the return on the portfolio. You borrow an additional $80 million at 3% interest. All of your funds are then invested to earn a 5% return. How much does this increase your return on equity? What is the potential drawback of using greater leverage?
1. Assess Apple's strategy for Apple Watch. What were the pros? Cons? Can it be Apple's next home run?
The sample size has been constant at n = 5. What are the 3-sigma control limits for this R-chart?
What types of breakthroughs in artificial intelligence do you think you will see in your lifetime?
What are the purpose and objectives of self-managed teams in the workplace?
Identify the potential ethical implications associated with this decision. Determine the effect this may have on the decision making process. Identify how the organization applies corporate social responsibility to the business.
The music that emerged from this era is still famously current and listened to today. It was an era of convertibles, gas guzzlers, freedom, and endless summers
On December 5, 2007, the common stock of Google, Inc. (GOOG) was trading at $698.51. One year later, the shares sold for $301.99.
Suppose you are creating a hashing function to use for storing string data in a hashtable. One candidate hashing function would be to sum the ASCII
For this project, create a new application and apply what you learned in this unit to the new application. Be sure to add the following to your interface:
Create vision of the kind of leadership that you are bringing to your own life, to your family, to friends and to your work building on your stated
What type of organization ULKOM is and what is their main aim?
Given this information, the firm's maximized weekly economic profits are $_______. (Enter your response as a whole number).
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