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On January 1st, an investor has 10,000 shares of stock with a market price of $500 per share. The investor decides to use a March E-Mini Nasdaq 100 futures to hedge its stock. The index futures price is 11,500 and one contract for delivery is $20 times the index. The beta of the stock is 1.4.
1) How many contracts should the investor sell to hedge his risk?
2) If the total variance of the stock before hedging was 0.2112 and the variance remaining after the position is hedged is 0.0831, then what percentage reduction in the variance of your rate of return is achieved by your hedge?
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a. How would the firm hedge the risk associated with the payment using a money market hedge? b. How would the firm hedge the risk associated with the payment using a forward contract? c. How would the firm hedge the risk associate with the payment us..
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