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Question 1:
(a) What are the distinct types of assets under which derivatives can be based upon?
(b) Give at least 5 risks that justify the existence of derivatives? Endorse your answer using appropriate examples.
(c) Distinguish between futures and forwards.
Question 2:
(a) Mathematically derive the following positions:
i. Long position on a call option ii. Short position on a put option
(b) Differentiate between implied volatility and historical volatility.
(c) Why options are considered as leveraged instruments? Explain fully with a proper example.
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#question.Price a European call and put option using explicit, implicit and cranck nicholson methods in Matlab or R.
The purpose of this memorandum is to outline in sufficient detail the terms of the audit engagement. In planning the audit engagement for Toy Local Corporation for the year ended O
Explain how you would hedge a short position in a European (plain vanilla) call with six weeks to maturity if the spot price is 60, the strike is 65 and σ = 0.3, r=0.1. You rehedg
Evaluate risk management models • ERM approach • ISO31000:2009 • M_O_R Framework • GRC Capability Model
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