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On June 2, a fund manager with USD 10 million invested in government bonds is concerned that interest rates will be highly volatile over the next three months. The manager decides to use the September Treasury bond futures contract to hedge the portfolio. The current futures price is USD 95.0625. Each contract is for the delivery of USD 100,000 face value of bonds. The duration of the manager"s bond portfolio in three months will be 7.8 years. The cheapest-to-deliver (CTD) bond in the Treasury bond futures contract is expected to have a duration of 8.4 years at maturity of the contract. At the maturity of the Treasury bond futures contract, the duration of the underlying benchmark Treasury bond is nine years. What position should the fund manager undertake to mitigate his interest rate risk exposure?
a. Short 94 contracts
b. Short 98 contracts
c. Short 105 contracts
d. Short 113 contracts
How much gross profit did Prentice Hall earn on sale - the customer then paid the balance within the discount period. Credit terms were 2/15 net 30.
Considering the following three companies: i) eBay ii) The Clorox Company (CLX) iii) Alaska Air Group, Inc. (NYS: ALK).
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Use the following information from a company pro forma financial statements to compute the following profitability ratios for the company,
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Your new beta should be calculated automatically. Compare the levered versus the unlevered beta. Please notice that if your firm holds no debt with a tax-deductibility feature, then levered and unlevered beta should be the same.
Analyze the market over the week. What was driving the market? What do you think caused the changes in the market and the Dow Jones and other indices you may have selected? Did the market react quickly to news?
analysis of financial position under asset utilization method.in april 1991 the owner and manager of pops recycling
An inventory of spare parts for the robotic equipment would be purchased immediately at a cost of $60,000. This investment in working capital would be maintained throughout the life of the equipment - Calculate the Net Present Value and Internal Rate..
financial analysis assignmentthis is an individual assignment that focuses on dun and bradstreets key business ratio
Mullineaux Corporation has a target capital structure of 60 percent common stock, 5 percent preferred stock, and 35 percent debt. Its cost of equity is 12.5 percent, the cost of preferred stock is 5.5 percent,
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