Estimate the interest rate and minimize risk, Macroeconomics

Assignment Help:

1. In December 1979 it was possible to buy a January 1980 contract in gold at the New York Commodity Exchange for $487.50 per ounce and sell an October 1981 contract for $614.80 on the same day. Under what condition would this have been profitable? Exactly what could you have done to make arbitrage profit if you had taken these possible? What type of interest rate is relevant in this context?

2. Assume that the risk free interest rate is 9% per annum with continuous compounding and that the dividend yield on a stock index is 4% per annum. The index is standing at 78 and the futures price for a contract deliverable in four months is 80. What arbitrage opportunities does this create?

3. Regression analysis is one technique often used in studying hedging problems. Using daily data for the previous year, a regression of KOSPI200 cash index returns on near KOSPI 200 futures returns yields the following output:

RC = α + βRf + ε

? = 0.00050,  β = 0.82, R2 = 0.90, σ (ε) = 0.00217

Suppose that you wish to hedge 1-day risk of a $17M KOSPI200 index stock basket. If the current KOSPI200 cash index equals 265, how many near KOSPI200 futures 2 contracts should be sold to minimize risk?

 


Related Discussions:- Estimate the interest rate and minimize risk

Normal population standard deviation, A normal population has a mean of 12....

A normal population has a mean of 12.2 and a standard deviation of 2.5. A) Compute the Z value associated with 14.3. B) What proportion of the population is between 12.2 and 14.3.?

Marginal tax rates imposed on individuals, Compared with the situation befo...

Compared with the situation before 1981, the marginal tax rates imposed on individuals and families with high incomes are now lower. What was the top marginal personal income tax r

No relationship between the two at other times, Do some research and find t...

Do some research and find the inflation rate and the level of unemployment in the U.S. economy for the past 40 years. Is there a relationship between the two? If so, what type of r

Perfectly competitive firm, Explain why P=MC in the short-run equilibrium o...

Explain why P=MC in the short-run equilibrium of the perfectly competitive firm, whereas in the long-run equilibrium P=MC=AC.

Inherited a piece of commercial real estate, Until recently you worked as a...

Until recently you worked as an accountant, earning $30,000 annually. Then you inherited a piece of commercial real estate bringing in $12,000 in rent annually. You decided to leav

Question, The greater the number of different goods available in an economy...

The greater the number of different goods available in an economy, Question 1 options: a) the less likely it is that a double coincidence of wants will exist, and the less likel

Relate central banks with commercial banks, Relate central banks with comme...

Relate central banks with commercial banks In many countries, the central bank imposes reserve requirements. This means that commercial banks are obliged to hold a certain perc

Example of inventory investment- accounting system, ACCOUNTING SYSTEM-EXAMP...

ACCOUNTING SYSTEM-EXAMPLE IV  Now consider the economy as in example III. In the next year same outputs were produced and the same incomes were paid out. However, the household

National income statistics, discuss four weaknesses of using national incom...

discuss four weaknesses of using national income statistics in comparing living standards between two countries

Chartered a bus to atlanta, A group has chartered a bus to Atlanta. The dri...

A group has chartered a bus to Atlanta. The driver costs $200, the bus costs $500, and parking in Atlanta will be $90. You have already paid $700 to reserve the bus and a driver. T

Write Your Message!

Captcha
Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd