WHAT R DERIVATEVS AND HOW USE THESE TO REDCE THE RISK.
HOW SECURITES ARE RELATED NAGATIVLY, POSITIVELY AND NO RELATION?
YOU HAVE A FUTURE CONTRACT IN KSE TO PURCHASE 200 SHARES AFTER ONE MONTH AND TO SELL 100 SHARES IN LSE. WHAT TYPE OF FUTURE CONTRACT THIS ?
ABC COMPANY yarn ka busness ker rhy ha,,,ap batain ye risk systmetic hn gay ya non systmetic,,,and compny can diversify these or not,,,justify..
- increase interest rate due to inflation
- sellab ki wja se kappa ski fasal barbad hue ha
- new regulation bnain han new government ne yarn busness k export par
rvol calculate kerna tha aur btana tha k kon sa better ha aur kiu..
| Portfolio | Average rate of return | Beta |
| A | 15% | 0.5 |
| B | 13% | 0.6 |
| C | 12% | 0.6 |
Figures are nearly same as above.
Return on treasury bill is 10 % ,,,,calculate ravol,,, and tell which protofolio is better and why?
Current rate of a security is RS.50,,, required intial margin is RS.25 AND MAINTENANCE COST IS RS.15. YOU HAVE A FIVE FUTURE CONTRACT ,,,FILL THIS TABLE
|
| PRICE | DAILY GAIN/LOSS | AVERAGE BALNCE | YOU WILL CALL OR NOT |
| 0 | 50 |
|
|
|
| 1 | 48 |
|
|
|
| 2 | 43 |
|
|
|
| 3 | 38 |
|
|
|
| 4 | 47 |
|
|
|
| 5 | 39 |
|
|
|
LUCKY
MBA 4th SEMESTER(FINANCE)
RAWALPINDI
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