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You believe that Rocky Mountain Gold, Inc. will announce earnings during the next month that will exceed the market's expectations. Rocky Mountain's stock has a beta of 0.8, and the standard deviation of the stock's monthly return is 15%. You have purchased $50,000 of the stock, but you wished to hedge against market moves by short selling the S&P (the "market"). The monthly return on the S&P has a standard deviation of 7%.
How much (dollar amount) of the S&P would you short in order to minimize the variance of the profit your hedge position?
Consider an investor who does not possess your insights about Rocky Mountain Gold. This investor is armed only with his opinion that CAPM holds, the expected return on the market (S&P) is 1.5% per month. What would this investor's expect profit on the overall hedged position constructed in part a?
Compare and contrast the Haiti SM discussion with the "Saving Lives with Social Media" case. Create a table that compares and contrasts elements from each.
Your aunt sold her house on Dec 31, and to help close the sale she took a second mortgage in the amount of $10,000 as part of the payment. The mortgage has a quoted interest rate of 10%; it calls for payments every 6 months, beginning on June 30, and..
This chapter introduces three different levels appropriate for strategic considerations (see Exhibit 2.5). in what situations would some of these levels be more important than others? For example, what issues might be considered by the corporate leve..
A firm uses the order-up-to model to manage its inventory. It wants to increase its in-stock probability while decreasing its holding costs (i.e., reducing its average inventory). Which of the following will help to achieve this goal?
Financial plans and statements are an important part of identifying how much money is needed and of determining the health of the company through company valuation. Completing financial statements is part of the role of the entrepreneur in raising..
What kind of conrol systems are being used to measure the perfromans of hospitals and their different kinds of employees such as doctors and nurses? What are the pros and cons of the control system.
assume that they are a consultant working for an american firm responsible for providing training to expatriates on
Describe the qualities you believe are necessary in an "ethical leader." Provide support for your contentions and explain why a leader should display these qualities in order to be considered "ethical" from your perspective. Then identify someone you..
"Mobile and Wireless"Decide whether or not mobile computing and wireless computing are synonymous. Provide at least two (2) reasons to support your assertion and justify your response.
Analyze and explain the supply chain of the new division of the existing business. Share your plans to develop and leverage core competencies and resources within the supply chain in an effort to make a positive impact on the business model and th..
Examine the strategic planning process and choose the part that you feel is the most difficult to understand. Explain why.
what is the higgest problem with a highly cohesive team that has descended into Groupthink?
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