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Assume that you manage a $2 million portfolio that pays no dividends and has a beta of 1.3. Also, assume the mini S&P500 future is at 1500. If you expect the market to fall within the next 30 days you can hedge your portfolio by selling short ______ mini S&P500 futures contracts (the futures contract has a multiplier of $50). (Describe your work and show you calculations) You sell short the contracts and 30 days later the portfolio drops 5% (mini S&P500 future valued at 1442). What is the gain(loss) in your long portfolio and what is the gain(loss) in your futures position? What is the net gain(loss) in your hedged position. (For purposes of these calculations assume no transaction costs.)
Calculate the expected rate on a 5-year Treasury bond purchased five years from today, E(5r5).
Grunewald Industries sells on terms of 2/10, net 40. Gross sales last year were $4,562,500 and accounts receivable averaged $437,500. Half of Grunewald's customers paid on the 10th day and took discounts. What are the nominal and effective costs of t..
At what first cost is the project sensitive if the cost of capital is maintained at 15%?
The majority of an established firm's capital is generated: When sales are made without the accompaniment of a formal debt contract, the sales are said to be on:
Given that the bond paid coupons semiannually, what is the bond’s YTM today?
The U.S. three-month interest rate (unannualized) is 1%. The Australian three-month interest rate (unannualized) is 2%. Assume interest rate parity exists. The expected inflation over this period is 4% in the U.S. and 3% in Australia. Determine the d..
Which of the following activity costs would likely be included in a batch-level activity cost pool?
Show the step-by-step process and how to do calculations of the Boom and what the expected return on stock is. - Calculate the expected return on stock of Acme Inc.
Suppose that a consumer's utility function is U(x,y)= xy + 10y. The marginal utilities for this utility function are MUx= y and MUy = x+10. The price of good x is Px and the price of good y is Py, with both prices positive. The consumer has income I
What is a "house price bubble"?- Why would long-term interest rates have a closer connection to house prices than overnight interest rates?
Winston Inc. is trying to determine the effect of its inventory turnover ratio and days sales outstanding on its cash conversion cycle.
Explain 3 financial initiatives this company uses. Evaluate your findings to determine the most likely outcome. Include calculations that support your analysis of various financial outcomes and discuss the financial effect on the organization.
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