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a company has a portfolio of stocks worth $100 million. the beta of the porfolio is 1.2. the company would like to use the CME december futures contract on the s&p 500 to change the beta of the portfolio to 0.5 during the period July 16 to November 16. the index future price is currently 1,00 and each contract is $250 times the index
a. what position should the company take long or short, how many contracts?
b. suppose the company changes its mind and decided to increast the beta of the portfolio from 1.2 to 1.5. what postion in the futures contrachs should it take, how many contracts?
Brandywine homecare, a not-for-profit business, had revenues of $12 million in 2004. Expenses other than depreciation totaled 75% of revenues, and depreciation expenses was $1.5 million.
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A furniture company produces 5 times as many beds on shift two than on shift one. If a total of 240 beds were produced, how many were produced on each shift
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Outline and write the essay starting with the evidence-supported defense of your points and slowly transition into an address of opposing points - Calculate the WACC for both investment. Calculate the NPV for investments discounted at their respec..
(a) What are the expected return & the standard deviation of return on Harry's portfolio (b) Recalculate the expected return & the standard deviation where the correlation between the returns is 0 and 1.0, respectively.
You own 300 shares of stock which dropped drastically in value today down to $13.50 a share. You have a margin loan of $2,880. What is the amount of your margin call if the maintenance margin is 40 percent
Conduct a bivariate nonlinear conintegration tests using threshold Vector Error Correction (TVEC) methodology. Need to develop Matlab code.
What interest rate does Bob Jones need to make on a taxable investment to equal the 6% he can make on a tax free bond, assuming he is in the 40 percent tax bracket
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