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You hold a well diversified portfolio of stocks valued at $10 million whose beta is equal to 1.5. You intend to use S&P 500 futures to decrease the effective beta of your portfolio down to 0.5. The multiplier for S&P 500 contracts is $250 and the index is currently at 2,399 (futures price). Will you buy or sell futures contracts? How many contracts (report fractional contracts)? Assuming S&P 500 drops by 10% by the expiration date, please find (a) the new value of your stocks, (b) profit/loss on the futures position, (b) the new value of your overall hedged portfolio, and (c) the holding period return on your overall hedged portfolio.
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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