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Suppose you own a well diversified stock portfolio currently worth 10 million. The portfolio has a beta of 0.8. Assume the S&P 500 futures price is 1,200. Describe in detail the futures transaction you would undertake to hedge the value of your portfolio. How many contracts would you buy or sell?
One way to calculate a stock's beta is to
A testing agency needs to purchase $40,000 worth of equipment 2 years from now. How much should the agency put aside each quarter to make the purchase using an interest rate of 20% per year, compounded quarterly?
Create an Excel spreadsheet detailing the cost of each scenario, and embed it into a Word document. Provide your recommendations in the Word document as well.
you are an arbitrageur looking for opportunities to capitalise on mispriced securities. you notice that the bhp put
There are questions on Financial Management and Markets. Like What is the default risk premium on corporate bonds?
During the past year, the consumer price indexes (CPI) of the United States and the Eurozone rose by 1 percent and 3.5 percent, respectively. If PPP holds, what is the percentage change in the value of the EUR over the same time period? (use p.pp%)
You are the CEO of a company that has hired a new sales manager in the last year. The company’s sales have increased by 60 percent during that time; however, the company’s average collection period has increase from twelve days to thirty-five days. I..
Many companies incur restructuring charges as they attempt to reduce costs. They often label these items in the income statement as “non-recurring” charges to suggest that they are isolated events which are unlikely to occur in future periods. What i..
The following data are displayed in the financial market: Spot price on Walmart stock = $59; Expiration of the futures contract = one year; Interest rate = 6 percent per year;
What is a short squeeze? When do short sellers get squeezed? What do short sellers do when they get squeezed? If all short sellers behave the same, does that make things better or worse for short sellers? Why?
Assume market interest rates have risen substantially in the 5 years since an investor purchased Treasury bonds that were offering a 6% return over their 15-year life. If the investor sells now he or she is likely to realize a total return that is:
Consider companies that have very distinct seasonal variations. Some companies may have periods of very little to no sales. Discuss the importance of budgeting for these types of companies.
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