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Question 1:
(a) What are the distinct types of assets under which derivatives can be based upon?
(b) Give at least 5 risks that justify the existence of derivatives? Endorse your answer using appropriate examples.
(c) Distinguish between futures and forwards.
Question 2:
(a) Mathematically derive the following positions:
i. Long position on a call option ii. Short position on a put option
(b) Differentiate between implied volatility and historical volatility.
(c) Why options are considered as leveraged instruments? Explain fully with a proper example.
1. You are given the following long-run annual rates of return for alternative investment instruments: US Government T-Bills 3.5% Large-cap common stocks 12.1% Long-
On 1 October 2010, a company issued at par $30 million (par value) of fixed rate 6% debenture loans to the market at par. Interest on the debenture loans is paid quarterly on the l
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Question 1: You are the actuary to a pension scheme. Describe which asset types you would recommend, with reasons, for the following membership profile: a) A newly set pens
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Macville Pty Ltd. Risk management case study
evaluate the importance of leverage in financial management of a small company
Objectives of risk communication The fundamental goal of risk communication, as you may have realized, is to provide meaningful, relevant and accurate information, in clear a
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