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Assume the following daily closings for the Dow Jones Industrial Average:
Day
DJIA
1
13,010
7
13,220
2
13,100
8
13,130
3
13,165
9
13,250
4
13,080
10
13,315
5
13,070
11
13,240
6
13,150
12
13,310
a. Calculate a four-day moving average for Days 4 through 12.
b. Assume that the index on Day 13 closes at 13,300. Would this signal a buy or sell decision?
Which fund had the highest degree of diversification over the sample period? How is diversification measured in this statistical framework?
You have just been appointed a portfolio manager of Malou investment. An investor has two assets available from which to form his desired portfolio - Demonstrate that, in this scenario, the investor can form a portfolio with zero variance and find..
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What you learned through the development of the portfolio process.
Using the derivative information listed below, discuss the details of two derivative strategies that could be employed to protect the endowment's current asset value.
What is your investment horizon? Assuming no change in interest rates, what is the duration of your portfolio relative to your investment horizon? What does this imply about your ability to immunize your portfolio?
Suppose that the assets of a bank consist of $500 million of loans to BBB-rated corporations. The PD for the corporations is estimated as 0.3%.
1. suppose you bought a five-year zero-coupon treasury bond for 800 per 1000 face valuea. what is the rate of return on
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