30 Jun and FX Assignment 5
Derivatives and Interest Rate and FX Assignment 5 – 6
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2 months ago
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Question Description
Each exercise has several short calculations.
Please write every step so that I can understand.
Tags: Financial Management Derivatives Financial Markets Financial Markets and Institutions Interest rates
metad712_exercise5.docx
metad712_exercise6.docx
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Financial Markets & Institutions Derivatives Homework Exercise Homework Exercise 5 1) As part of its cash management program, Tylee Corp., believing that interest rates will rise, sells 5 T-bill futures contracts ($1,000,000 standard contract size), at a price of 99.20 (reflecting an interest rate of 0.8%). a. Over the holding period interest rates do, in fact, rise to 1.10%. How much will Tylee gain or lose on the transaction (ignore transaction costs). b. Alternatively, let’s say that Tylee has guessed wrong and instead interest rates decrease to 0.65%. How much will Tylee gain or lose on the transaction (ignore transaction costs). 2) The stock of Alpha Corp. currently sells for $54 per share. Apple Hedge Fund
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