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1. What is an efficient market? Why do efficient markets benefit society?
2. Define arbitrage and the law of one price. What role do they play in our market system? What do we call the "one price" of an asset?
You wish to analyze the value of corporate insider stock transactions. Should you analyze these using the standard cross-sectional methodology or an event study?
How understanding of the various levels of operating risk and financial risk influence credit risk analysis. Can operational risks influence financial risks and vice versa?
Explain why critical average and max average rules both generate a risk measure of 64.65 for the node labeled Network Operations Capability portfolio.
Obtain the audited and detailed annual reports of large banks and financial institutions, listed on stock markets. Examine and identify their credit portfolio management practices.
What is the difference between operating cycle and cash cycle? How do the following changes in working capital terms affect the cash conversion cycle.
An investor in the 28 percent tax bracket is trying to decide which of two bonds to purchase. One is a corporate bond carrying an 8 percent coupon and selling at par. The other is a municipal bond with a 51/2 percent coupon, and it, too, sells at ..
Design a currency swap strategy that would achieve the desired objective and identify the payments that would occur on the overall position, which includes both the French bond and the swap.
How and why has the notional outstanding for CDS and IRS changed over the past 7 years and what is the difference between IRS value and IRS price? How can each of these be calculated?
What is the equilibrium risk premium
However, risk weighting is different - Credit Asset B requires 50% weighting while that of Credit Asset A is 100%. Calculate economic profits for both assets if the cost of capital is 10%.
What is the appropriate hedging strategy using call options and what is the cash flow of the hedging strategy?
Identify several cross-border differences in corporate hedging of translation exposure. What might account for these differences? Recommend general policies for deciding whether to hedge a translation exposure to currency risk.
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