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A $300 million bond portfolio currently has a modified duration of 12.5. The portfolio manager would like to reduce the modified duration of the bond portfolio to 8, by using a futures contract priced at $105,250. The futures contract has an implied modified duration of 9.25. The portfolio manager has estimated that the yield on the bond portfolio is about 8% more volatile than the implied yield on the futures contract. Should he enter a long or a short futures position? Calculate the number of contracts needed to change the duration of the bond portfolio.
When and why did Delta apply for Chapter 11 bankruptcy protection? When did the court approve Delta’s plan of reorganization?
Bill has a general power of appointment over all of his father’s assets. Which of the following is not true regarding such a power?
Creative Centers Inc. has an EBIT of $200,000, $30,000 in depreciation, $450,000 in outstanding debt, Use the EV/EBITDA approach to value the firm.
From the perspective of Finance, the value of a financial asset is most appropriately measured by:
Suppose that 1 Euro could be purchased in the foreign exchange market today for $0.25. how many Euros would a dollar buy tomorrow?
The weighted average cost of capital is 9%, and the FCFs are expected to continue growing at a 3% rate after Year 5. The firm has $24 million of market-value debt, but it has no preferred stock or any other outstanding claims. There are 20 million sh..
What were Arrington's total liabilities in 2016? How much new long-term debt financing will be needed in 2017?
what is the price of the stock today?
The "portfolio effect" in capital budgeting refers to
An investor owns a security that is expected to return 14 percent in a booming economy and 6 percent in a normal economy. The overall expected return on the security is 8.88 percent. Given there are only two states of the economy, what is the probabi..
You are the assistant to the CEO of a major company. Your CEO keeps an eye on the competition, and asks you to do the following. Using ratio analysis, compare two major competitors in the same industry. What can you tell from your analysis? What are ..
What is the standard deviation of the market portfolio?
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