You hold a stock portfolio worth 15 million with a beta of, Ask an Expert

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You hold a stock portfolio worth $15 million with a beta of 1.05. You would like to lower the beta to 0.90 using S&P 500 futures, which have a price of 460.20 and a multiplier of 250. What transaction should you do? Round off to the nearest whole contract.

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92056908

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