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Financial risk management
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Uploaded: 23.11.2010
Content: 01123221504447.zip 24,37 kB
Product description
Financial risk management
Financial risk management
Financial risk management
Financial risk management
Financial risk management
Objective 1
In the table is given the statistical sample of observations of the closing price of the shares of Company X during the year (256 days).
The closing price of the stock number, rub. The number of times the closing price observations
26 January 78
2 26.5 22
3 25.5 51
4 25.75 26
20 May 27
6 24.3 49
7 October 21
To determine the volatility (risk) as the average share price deviation.
Task 2
In the table is given the statistical sample of observations of the closing price of the shares of Company X during the year (256 days).
The closing price of the stock number, rub. The number of times the closing price observations
26 January 78
2 26.5 22
3 25.5 51
4 25.75 26
20 May 27
6 24.3 49
7 October 21
To determine the risk of investing in stocks as a variation.
Objective 3
The investor wants to buy 100 shares of a month, are now worth 30 rubles. Fearing the rise in prices the investor buys one futures on these shares (lot 100 shares futures) on the futures price of 3,000 rubles per contract. A month later, the stock rose to 35 rubles, and the futures price up to 3400 rubles.
To determine the overall result of the operations of the investor in the spot and futures markets, provided that it has acquired 100 shares.
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