You have a 233 million dollar stock portfolio with beta of, Ask an Expert

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You have a 2.33 million dollar stock portfolio, with beta of 1.65. How many contracts are needed to hedge? Use today's value for the NASDAQ futures index to hedge.

If I want to change the above portfolio to a beta of 0.85 and I use S&P 500 contracts sold today, how many contracts will I need? Do I go long or short?

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Financial Management, Finance

Category:- Financial Management
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