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What is Systematic Risk
Variability in a security's total returns which is directly associated with overall movements in the general market or economy is known as systematic risk. Virtually all securities have some systematic risk as systematic risk directly encompasses interest rate, market and inflation risks. Systematic risk is attributable to broad macro factors affecting all securities.
The asset management industry uses a variety of "performance measures" to asses the relative performance of managed portfolios or funds, mostly (but not always) relative to an appr
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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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Question : Safety World Ltd is a new company that employs 110 people and provides contracting carpentry services to several organisations throughout the country. Some employe
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