Pls solve
SSEI QForum Latest Questions
Dear Sir, I am writing to express my regret for missing the initial part of the introductory FRM session conducted by Mr.Karan Sir on 3rd July 2023, due to a time conflict that I unfortunately couldn’t avoid. I understand the importance ...
Assume the current (spot) price of the S&P 500 Index is 1,300 and the dividend yield is 2.0% per annum.The overall market return is 7.0% and the riskfree rate is 4.0% per annum; i.e., the market risk premium (a.k.a., ...
A gold mining company employs a stack-and-roll hedge, by rolling over near-dated contracts, in order to hedge the gold price risk of a future sale in one year of one million ounces of gold. The spot and near-dated futures prices ...
What should be the correct option
the answer is d. The query is on point a. please help understand why is it not correct.
Answer for this question is give as option A. One. Not able to understand this as I think option B. two is also a possible outcome of this event. Please advice. Source: Schweser Kaplan
Need explanation
Can somebody confirm if the return mentioned in the highlighted part of second paragraph (” the return on bond is less than repo rate of interest, hedge fund will have made money on an outright short position”) is return wrt ...