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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?
The assignment in management is a two part assignment dealing 1.Theory of function of management. 2. Operations and Controlling.
Mountain Man Brewing, a family owned business where Chris Prangel, the son of the president joins. Due to increase in the preference for light beer drinkers, Chris Prangel wants to introduce light beer version in Mountain Man. An analysis into the la..
Mountain Man Brewing, a family owned business where Chris Prangel, the son of the president joins. An analysis into the launch of Mountain Man Light over the present Mountain Man Lager.
Analysis of the case using the Doing Ethics Technique (DET). Analysis of the ethical issue(s) from the perspective of an ICT professional, using the ACS Code of Conduct and properly relating clauses from the ACS Code of Conduct to the ethical issue.
Affiliations and partnerships are frequently used to reach a larger local audience? Which options stand to avail for the Hotel manager and what problems do these pose.
What influence (if any) can organizations exercise to encourage ‘innovation-friendly' regulations?
Present your findings as a group powerpoint with an audio file. In addition individually write up your own conclusions as to the effects of regional cultural issues on the corporate organisational culture of this multinational company as it conducts ..
This assignment shows a structure of business plan. The task is to write a business plane about a Diet Shop.
Identify the purposes of different types of organisations.
Entrepreneur Case Study for Analysis. Analyze Robin Wolaner's suitability to be an entrepreneur
This problem requires you to apply your cross-sectional analysis skills to a real cross-sectional data set with the goal of answering a specific research question.
Prepare a major handout on the key principles of instructional leadership
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