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On July 1, an investor holds 50,000 shares of a certain stock. The market price is $29 per share. The investor is interested in hedging against movements in the market over the next month and decides to use the September Mini S&P 500 futures contract. The index futures price is 1,714 and one contract is for delivery of $50 times the index. The beta of the stock is 1.3. How many futures contract does he have to purchase? If it's a short position, report a negative number.
Case study operational risks and Financial Risk Management
Obtain the closing price, the change in price from the previous day, and the beta and calculate the return on holding the stock for a day.
analyze or look at brand and critically assess them an important analysis is the value chain. the brand value chain
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Calculate the annualized forward premium or discount on six-month forward yen and calculate the profitability of each of BLP's five subsidiaries.
part ifor this part you must write 4 ndash 6 paragraphs about the capital budget items needed for a start up
Compare the decision metrics NPV & IRR for the "no recovery of NWC" and "recovery of NWC" scenarios, stating which scenario best captures reality. Based on your answer, give the project a green or red light.
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Suppose that a fund that tracks the S&P has mean E(RM) = 16% and standard deviation ?M = 10%, and suppose that the T-bill rate Rf = 8%. What is the expected return and standard deviation of a portfolio that has 50% of its wealth in the risk-free asse..
All bonds have some common characteristics, but they do not always have the same contractual features. Differences in contractual provisions, and in the underlying strength of the companies backing the bonds, lead to major differences in bonds risks,..
Discuss unethical behavior that can result if the wrong performance measures are used to tie performance measures to compensation.
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