::: vuaskari.com ::: CURRENT PAPER OF FIN 630 DATED:14 FEB 2012-02-15

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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