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On June 2, a fund manager with USD 10 million invested in government bonds is concerned that interest rates will be highly volatile over the next three months. The manager decides to use the September Treasury bond futures contract to hedge the portfolio. The current futures price is USD 95.0625. Each contract is for the delivery of USD 100,000 face value of bonds. The duration of the manager"s bond portfolio in three months will be 7.8 years. The cheapest-to-deliver (CTD) bond in the Treasury bond futures contract is expected to have a duration of 8.4 years at maturity of the contract. At the maturity of the Treasury bond futures contract, the duration of the underlying benchmark Treasury bond is nine years. What position should the fund manager undertake to mitigate his interest rate risk exposure?
a. Short 94 contracts
b. Short 98 contracts
c. Short 105 contracts
d. Short 113 contracts
Net cashflows at the time of replacement and Incremental cashflows over the life of the new lathe
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Nichols had no short-term investments before or after recap. after recape wd =40% and find what is S the value of the equity after the recap
You will explore various sources to gather information about the auditing profession.
Formulate a BIP model in algebraic form for this problem and Formulate and solve this model on a spreadsheet.
The treasurer of DeShack corpoartion has approximately $1,000,000 to invest for the next sixty days. She is planning to buy of a T-bill with the following characteristics;
Explain what would have been the amount of inventories in 2011 if the 2010 turnover ratio had been maintained?
Discuss and explain the purpose of the statement of financing including illustrations of the major components of the statement.
Evaluate what is the project's NPV and cash flow and WACC data
Jack's Art Gallery trade 200 original works of art for $1,240,520. The gallery acquired the works trade for dollar 530,000. Every painting was framed using pre-designed framing kits in gallery's own workshop.
Prepare the receiver's receipts and payments account and liquidator's final statement of account.
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