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If the current price of a nondividend-paying stock is $32 and a one-year futures contract on that stock has a contract price of $35, explain how an investor could create an "off- market" long position in a forward contract at an exercise price of $25. Would this synthetic contract require a cash payment from either the long or the short position? If so, explain which party would have to make the payment and how that payment should be calculated.
Most money managers have a portion of their compensation tied to the performance of the portfolios they manage. Explain how this arrangement can create an ethical dilemma for the manager.
nbspa private energy trading company is considering the acquisition of a heavy crude container. this is to handle a
What you learned through the development of the portfolio process.
State and comment on all the main assumptions underlying the SIM.(b) Use Bloomberg to collect data on 4 stocks. Assume that you invest an equal amount ofyour wealth on each stock and build up a portfolio.
The rate of return in each week for each stock and for the stock market index for the 27 weekly periods. Calculate the discrete rate of return as well as the continuously compounded rate of return. Calculate the arithmetic mean return and the geometr..
What-if and Goal-seeking analysis, Portfolio Planning using optimization and a Monte Carlo Simulation Problem
hodes corporation balance sheet as of december 31 2012 in thousands usd
problem a stock currently sells for 50. in six months it will either rise to 55 or decline to 45. the risk-free
a hedge fund has compiled a list of french firms that it believes will outperform the overall french stock market by 7
Briefly explain how to construct a synthetic Treasury bill position. Calculate the annualized yield for the synthetic Treasury bill in Part a using the mar- ket price data provided.
Calculate (1) the overall return to the benchmark portfolio, (2) the overall return to Manager A's actual portfolio, and (3) the overall return to Manager B's actual portfolio.
What is the valuation of the bond if the market interest rates are 6% and what is the value of the bond at the present time?
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