Answer:
200
Explanation:
Base on the scenario been described in the question, the position required if the portfolio has a beta 1 is been calculated as follows .
number of contracts required is
Number of contract =10,000,000/(500×100)
Number of contract =10,000,000/50,000
Number of contract =200.
A long put position is needed because the contracts must provide a positive payoff when the market reduces.
Answer:
(2) 4%
Explanation:
The portfolio is considered to be less risky if its volatility is low. The higher standard deviation the more risky is the project. For Duke Energy and Microsoft the investment portfolio required is risk free investment. To calculate the risk free rate we calculate using the formula;
Var Rp = x1 2Var R1 + x2 2Var R2 +2 x1 x2 Corr (R1, R2) SD1 SD2
Var Rp = 0.14 + 0.44 + 2 (1) * (-1) * 6% * 24%
Solving for this we get the risk free investment at 4%.
Answer:
b. Liabilities are understated by $4,167 accrued interest payable
Explanation:
Answer:
true
Explanation:
The exchange rate is the rate at which one currency is exchanged for another currency
If interest rate is higher in a country compared to other countries, investors would be interested in investing in that country because they would earn a higher return for their investment.
As a result of the higher flow of funds into the economy with the higher interest rate, the demand for the country's currency increases. If the demand increases relative to supply, the value of that currency relative to other currencies increases and its exchange rate increases. this is what is referred to as currency appreciation
A professional email based on the given scenario would sound like the following:
<em>To: Assistant</em>
<em>From: Manager</em>
<em>Subject: Flight and Hotel Booking for Chicago</em>
<em>Date: January 28, 2022</em>
<em />
<em>Hi,</em>
<em />
<em>Please book my flight and hotel reservations for the upcoming conference in Chicago from February 7, 8:00 am to February 11, 2022 (5:00 pm).</em>
<em />
<em>Do not forget the company's favorite airline and hotel for the bookings.</em>
<em />
<em>Regards,</em>
<em />
<em>Tony</em>
Thus, while the email sounds professional, it may be more conversational than formal since it is a workplace request.
Learn more about writing workplace emails to subordinates at brainly.com/question/14236855