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Consider the following sequence of prices for a currency futures contract. Each contact involves 10,000 units of the foreign currency. The initial and maintenance margin requirements are USD 800 and USD 500, respectively. Assume that the position was entered at a price of 1.62 and that the futures contract is held to expiration, which is in day 6
Day Futures Price
1 1.65
2 1.66
3 1.64
4 1.63
5 1.61
6 1.60
Calculate the profit/loss for the short.
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Calculate the firms earnings per share (EPS) for each year, recognising that the number of shares issued has remained unchanged since the firm's inception. Comment on the EPS performance in view of your response to question 1a.
Your company has a debt to equity ratio equal to 2.5 and a constant debt policy. The company's debt is risky with a beta equal to 0.1, and the market cost of debt is 3%. The corporate tax rate is 15%, the risk free rate is 1% and the return on levere..
Consider options on Microsoft stock. Suppose that there are call options with a strike price of $10 and put options with a strike price of $10, both with the expiration date of January 16th.
internal and external equity comparison nbspapa format advantages and disadvantages conclusion referencesinternal
A 10-year bond pays 8% on a face value of $1,000. If similar bonds are currently yielding 10%, what is the market value of the bond?: Use annual analysis.
1. a common stock will have a price of either 85 or 35 in 2 months. a two month put option on the stock has a strike
Performing a financial analysis through the use of ratios and computing the free cash flow for the most recent year for which information could be found
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you are required to develop a case study for a company or product of your choice evaluating the supply chain. in the
This will take a little research on the Internet. Why may the bell curve be an inappropriate tool for looking at market risk? Find out what Mandelbrot (The Mis Behvior of Markets) and Taleb (The Black Swan) have to say.
What are the problems associated with using the payback period as a means of measuring cash flows? What are the advantages of using the payback period to evaluate cash flows and are there any circumstances under which using the payback might be appro..
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