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Essay Question:
1. How can a portfolio/financial manager use beta to manage a portfolio? (Give examples of different type of strategies)
a. If you want a high risk portfolio you look at high betas names
b. Low risk portfolios look at low betas
c. If you want to mix them up combine them together to make them more manageable
2. What is the difference between longing a stock versus shorting a stock?
a. Short = selling a stock you don’t own
b. Pros and cons of being long and being short a stock
i. Short (con) = you have to pay dividends and unlimited loss
3. Bonus Question – Explain difference b/w fundamental and technical analysis
Which of the following would NOT typically be used for assessing customer quality for purposes of granting trade credit?
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Hekinan Corporation has bought 4000 barrels of Brent crude oil $112.63 a barrel. It has sold call options on 2000 barrels of oil, with exercise price $110, for $5.50 each; and options on 1000 barrels of oil, exercise price $115, for $1.80 each. Calcu..
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Explain mutual funds. Explain three advantages to buying mutual funds over individual stocks. Please explain the difference between an actively traded fund vs. and indexed fund.
Sam invests the amount of $22,750 in the bank today and, in addition, starting a year from today, she will invest an annual annuity of $21,950 for 17 consecutive years. Which of the following comes closest to the value of these investments at the end..
Suppose a stock had an initial price of $64 per share, paid a dividend of $1.40 per share during the year, and had an ending share price of $76. What was the dividend yield and the capital gains yield?
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