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Determine about the Market Risk
Variability in a security's returns resulting from fluctuation in aggregate market is called market risk. Market risk is sometimes used synonymously with systematic risk. All securities are exposed to market risk comprising:
Ø Recession
Ø Wars
Ø Structural changes in the economy
Ø Tax law Changes
Ø Changes in Consumer Preferences
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Explain how you would hedge a short position in a European (plain vanilla) call with six weeks to maturity if the spot price is 60, the strike is 65 and σ = 0.3, r=0.1. You rehedg
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