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Using Monte Carlo simulation evaluate and interpret the value at risk for a bond for the ten worst scenarios over the next 3 days using the following information: the present value of the one-year Eurobond is 650 thousand Euro. The current AUD/EURO exchange rate is 0.55. Historical daily volatilities of the $/Euro exchange rate and the bond price are 0.005 and 0.003, respectively. The historic correlation is 0.61. Use 1000 random trials.
Consider a porfolio which consists of long position (buy) of 200 European Call options C1, short position (sell) of 100 European Put options P1.Delta(C1) = 0.6, delta(P1) = -0.4, T(C1) =2.2, T(P1) =1.5, vega(C1) = 0.25, vega (P1) = 1.8.
Which types of financing did they discuss? What information or data did the article suggest a business owner use to help decide on the best financing decisions?
Show the effects on the firm of a 1%, 5%, 10%, and 20% stock dividend. Compare the effects in parts a and b. What are the significant differences between the two methods of paying dividends? Personal Finance Problem
A trader has the following portfolio, where options contracts are for one share. 1. Long 1-year put with strike $80 2. Long 1-year call with strike $120
calculating efn the most recent financial statements for moose tours inc. appear below. sales for 2012 are projected to
Determine the semi -annual coupon bond's nominal yield to maturity.
Use the financial statements in the text to determine the following for Jaeden Industries. Calculate Jaedan's free cash flow. Calculate Jaedan's liquidity
greg lawrence is a risk analyst at es bank. after estimating the 99 one-day var of the banks portfolio using historical
The market interest rate is 3.25 percent per annum, compounding semi-annually.
Case Study: Orchid Partners: A Venture Capital Start-Up. Hart, Myra M.; Lieb, Kristin J. Revised 04/21/2004.
Determine the factors that a lender should consider when evaluating real estate loan applications. Support your answer with two examples.
The Wall Street Journal once reported that the stock split was "a psychological boost and an indication that management has confidence in their performance and that the stock price can be sustained." Explain how this explanation could account for ..
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