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Thread: Solution for Investments by BKM (Bodie, Kane, Marcus) ??

  1. #21
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    Re: Short hedge and Long Hedge

    Dear Satyam,
    Let me just give you my complete problem statement.

    Question: I am a portfolio manager with a $20 million growth portfolio that has beta of 1.4 relative to the S&P 500. The S&P 500 futures are trading at 1,150 and the multiplier is 250. I would like to hedge my exposure to market risk over next few months. I have to identify whether an long or short hedge is appropriate.

    Now I am confused how to answer on the basis of given information.

    Please help...

    Dear vaibhav,
    I am not expert in this domain .But here my 50 cents
    You have a idea how Ur portfolio is moving relative to S&P by visualising beta .Now u have to analyze the how the S&P500 is going to move or where u wana bet.If u believe S&P will show volatility Or u are certain abt its direction U can enter in strategy accordingly.

  2. #22
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    Hello Friends. I am interested in making a career in I-Banking / Equity Research. I am poor in Excel & Other Finance Software skills. Please suggest some ways to fill this gap.

    : Muralidhar

  3. #23
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    Excel Books for Finance Students

    Muralidhar:

    You can read some books written by John Walkenbach. Check the list of relevant books here...

    http://spreadsheetpage.com/index.php/books/

  4. #24
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    k should be greater than g to apply this formula .
    the discount calculation or the or the growth rate you have calculated might be wrong .

  5. #25
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    Smile Solution... Modern portfolio theory and investment analysis by elton, gruber, brown and goetzman

    Hi,
    Does anybody has access to it, if then please post it here as i need to make a portfolio and it would be a great help

    Thanks
    Manish

  6. #26
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    Quote Originally Posted by manish_sejwal View Post
    Hi,
    Does anybody has access to it, if then please post it here as i need to make a portfolio and it would be a great help

    Thanks
    Manish

    You can try the links given below -

    http://www.pdf4me.net/pdf-data/elton...-solutions.php

    http://www.docstoc.com/docs/47532088...lio-Theory-and

  7. #27
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    Smile

    Thanks sriram, there are chapters there 13 and 16, but still thanks


    Quote Originally Posted by Sriram Raju View Post

  8. #28
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    Common errors in the valuation process (DCF)

    The objective of this paper is to present the common errors in the valuation process to estimate the intrinsic value of a company/asset. The discounting cash flow (DCF) approach is considered to be the most accurate (theoretically), flexible and widely used method. It is for that reason that most analysts prefer to use it for valuing a company/asset. In this paper, we will give attention to some conceptual errors when applying the DCF approach.
    Read more about Common errors in the valuation process (DCF)

  9. #29
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    Thank you for the link. It's useful.

    A similar article can be found here:
    http://www.nd.edu/~scorwin/fin70610/..._LeggMason.pdf

  10. #30
    sandra
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    1. Solution for Investments by BKM (Bodie, Kane, Marcus, Ninth Edition) ??

    Hi friends,

    If anyone could please share the solution for the BKM, 9th Edition book or the answer key.


    Thx,
    Sandra




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