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Suppose that a portfolio is worth $1.937 Billion and the S&P500 Index is currently at 2, 178. If the value of the portfolio is 25% more volatile than the value of the index, what options should be invested in to provide insurance against the value of the portfolio falling below $1.725 Billion in the time period of 1 year?

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Financial Management, Finance

Category:- Financial Management
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