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You are running a hedge fund with a long position of 4,000 shares of IBM, and a short position of 6,000 shares of Intel. IBM is currently trading at $190 per share, and Intel is trading at $100 per share. Over the past year, the volatility of IBM's stock was 8% per day, the volatility of Intel's stock was 5% per day, and the correlation between the two company stocks was 0.6. Suppose your hedge fund's capital equals the value of its current positions. During the past year, there was one day in which IBM's shares fell 4%. On that same day, Intel's shares rose by 6%. What is the change in capital ($) for the fund that day?
The Gecko Company and the Gordon Company are two firms whose business risk is the same but that have different dividend policies.
Please explain the advantage that Sharpe Ratio have over the Coefficient Of Variation. when used to compare investment performance?
During financial crises, investors shift their funds out of the stock market and into money market securities for safety, even if they do not fear rising interest rates. Explain how and why these actions by investors affect the yield curve. Is the..
The yield to maturity on this bond is 3.9 percent, and the bond has a par value of $5,000. What is the price of the bond?
You've observed the following returns on Crash-n-Burn Computer's stock over the past five years: 11 percent, -10 percent
Suppose you will receive payments of $1,000, $2,000, and $2,000 in 1, 4, and 8 year(s) from now, respectively.
Explain why Aggregate Planning and Master Scheduling factor into the overall Inventory Management process? How does it impact the business?
Here's a question that a panel of judges decided: Can a company patent how it makes a peanut butter and jelly sandwich? More specifically, in this instance.
The risk-free rate is 10% and asset A has an expected return of 30% and standard deviation of 40%. The standard deviation of the portfolio is 30%.
Bond Yields. PK Software has 6.3 percent coupon bonds on the market with 22 years to maturity. The bonds make semiannual payments and currently sell for 97.
If the firm's total debt at year-end was $26 million, how much equity does Tiggie's have on its balance sheet?
Camila plans to go on vacation to Australia in 11 years from now She estimates that she will need 29358 for the trip How much does she need to place in a saving account today that earns 6.89 per year compounded quarterly to accumulate this amount?
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