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A bank's position in options on the dollar/euro exchange rate has a delta of 30,000 and a gamma of 80,000. Explain how these numbers can be interpreted.
The exchange rate (dollars per euro) is 0.90. What position would you take to make the position delta neutral? After a short period of time, the exchange rate moves to 0.93. Estimate the new delta.
What additional trade is necessary to keep the position delta neutral? Assuming the bank did set up a delta-neutral position originally, has it gained or lost money from the exchange-rate movement?
Discuss why most technicians follow several technical rules and attempt to derive a consensus. Select a stock on NYSE and construct a daily high, low, and close bar chart for it that includes its volume of trading for 10 trading days.
You are assigned to build an Investment Portfolio for a client to maximize the return. You are allowed to select quality ETFs or equities listed on Tab (5); bonds and penny stocks not allowed
How can you increase the Sharpe ratio of a portfolio? What type of stocks would you have to add to it in order to do so? Why is the hurdle rate in Section 13.2 lower for Japan than for Canada?
Write an evaluation that critiques the use of Kraljic's Portfolio Purchasing Model as a tool for developing sourcing strategy. Focus your critique on the two dimensions of Kraljic's model. Explain the limitations of the model.
What is the expected effective yield of the investment portfolio? Based on the expected effective yield for the portfolio and the initial investment amount of £15 million, determine the annual interest to be earned on the portfolio.
Briefly describe the steps involved in applying binomial option pricing model to value the call option in this situation. What is this fair market value for the call option under these conditions?
Had to list 5 steps for the chosen strategy ; include a formula on how to compute - the strategy had to counter the over value and under value of the French stock.
What do they say about their asset allocation strategy? What are their firms' emphases-for example, value investing, international diversification, principal preservation, retirement and estate planning?
wacc mcc and ios cartwell products has compiled the data shown in the following table for the current costs of its
If you are the CEO of a British company that now faces the loss of a lucrative contract in Malaysia because of the dispute. What action should you take and How do you think British government should respond to the Malaysian action?
Discuss any significant disadvantages that you would expect in issuing a high coupon bond - Explain and analyse what the investment bank adviser means if he says that such a bond will allow the investor to convert capital to income
What is the Treynor portfolio performance measure? What is the Jensen portfolio performance measure, and how can it be adapted to include multifactor models of risk and expected return?
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