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June Klein, CFA, manages a $100 million (market value) U.S. government bond portfolio for an institution. She anticipates a small parallel shift in the yield curve and wants to fully hedge the portfolio against any such change.
Portfolio U.S Treasury bond futures contract - 10 year/ 8 years - $100,000 $75.32 Not applicable 1 - $100,000,000 94-05
a. Discuss two reasons for using futures rather than selling bonds to hedge a bond portfolio. No calculations required.
Which one of the following is an example of unsystematic risk?
The current yield on T-bills is 4.5%. Right now, the stock is quoted at $30 in the market, should you buy or sell this stock? Show your work.
Multiple questions on accounting principles and Joe's Appliances purchased inventory for $12,800 on credit. This transaction
Calculate the average collection period for each year. c. Based on the receivables turnover for 2010, estimate the investment in receivables if net sales were $1,300,000 in 2011. d. How much of a change in the 2011 receivables occurred?
A governmental funds Statement of Revenues, Expenditures, and Changes in Fund Balances reported expenditures of $33,500,000, including capital outlay expenditures of $3,200,000.
Consider the following probability distribution of returns for Alpha Corporation: Evaluate the expected return for Alpha Corporation. Calculate the standard deviation of return on Alpha Corporation.
Throughout its existence, Saturn has never turned a profit for General Motors. Research the history of Saturn and GM's decision to continue funding it.
You expect to earn 6% annually on the account. How many years will it take to reach your goal? Round your answer to the nearest whole.
What is the market value of the firm (equity plus debt) after the change in capital structure? d. What is the debt ratio after the change in structure? e. Who (if anyone) gains or loses?
Determine the primary reasons for doing market research? How are primary and secondary information used in subsequent marketing including the use of questionnaires, observations, experiments, and panels?
Suppose that you were hired recently as a financial analyst for a relatively new, highly leveraged ski manufacturer located in foothills of Colorado's Rocky Mountains.
The expected rate of return on the market portfolio is 8.50% and the risk-free rate of return is 2.50%. The standard deviation of the market portfolio is 24%. What is the representative investor's average degree of risk aversion?
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