Futures contract Study guides, Revision notes & Summaries

BEC - sim 1 formula for effective annual interest rate - correct answer (1+ (stated rate /interest period))^2 the effective annual interest rate is equal to one plus the stated interest rate divided by the interest periods raised the power of the compounding periods. For semi-annual interest, divide the stated interest rate expression by 2 and square it. Subtract 1 and arrive at the effective annual rate Ruby Exports, a United States company, has a significant amount and number of acco...

Fin 582 Chapter 5 Quiz Questions with Correct Answers The one-year forward rate of the British pound is quoted at $1.50, and the spot rate of the British pound is quoted at $1.515. The forward ____ is ____ percent. a. discount; 1.0 b. discount; 1.5 c. premium; 1.5 d. premium; 1.0 - Answer-a. discount; 1.0 Forward contracts contain a. a right but not a commitment to the owner, and can be tailored to the owner's desire. b. a commitment to the owner, and can be tailored to the owner'...

Bloomberg Certification Exam – Commodity Questions and Answers 100% Pass Bloomberg provides a library of pre-created Microsoft Excel spreadsheets on a function that you can use to perform custom analysis on Bloomberg data, where is this found? XLTP <Go> Commodity markets can be said to be in backwardation or contango. Using Bloomberg's autocomplete, how can you view commodity curves to see these trends? CCRV <Go> Contango occurs when futures prices fall as maturitie...

What assets are often chracterized as traditional by some and alternatives by others in: hedge funds, private equity, and real assets - Answer Hedge Funds: Liquid alternative mutual funds Private Equity: Closed-end funds with illiquid holdings Real Assets: Public real estate and public equities of corporations with performance dominated by stable positions in real assets 4 major methods of analysis that distinguish the analysis of alternative investments from trad. investments - Answer ...

Chap 01 13e Bodie 1) The material wealth of a society is a function of: A) all financial assets. B) all real assets. C) all financial and real assets. D) all physical assets. E) all physical and financial assets. 2) are real assets. A) Land and mortgages B) Machines and bonds C) Stocks and bonds D) Knowledge and stocks E) Land, machines, and knowledge 3) The means by which individuals hold their claims on real assets in a well-developed economy are: A) investment assets....

Assignment Correct Answer Any direct or indirect transfer or hypothecation of an investment advisory contract by the assignor Who is not an Investment Advisor? Correct Answer A Bank, Lawyer, accountant, engineer, teach whose performance of such services is solely incidental to the practice of his profession, Broker-dealer (commission only)published of any bona fide newspaper, magazine, business publication, rating systems (Moodys, etc.) What does it mean when someone has "Control"? Corre...

FIN582 Exam Questions with Correct Answers A Mexican firm issues €-denominated bond to investors in Europe. These bonds would be classified as Eurobonds. true or false - Answer-false Dealers in the interbank market make money by buying currencies at a bid price that is lower than the ask price at which they sell currencies true or false - Answer-true A U.S. importer hedges by buying a futures contract on the €. The contract is for €100,000 at a price of $1.25/€. If the futu...

Bloomberg Commodity Certification Test (2024/2025) With Verified Answers which function provides key industry data, interactive charting and written analysis about the energy sector? BI <Go> In a commodity carry trade, your carry costs would include interest rate, storage costs and foreign exchange exposure? False If you want to control your bloomberg defaults for commodity securities, which function would you use to do so? CDEF <Go> How can you chart the performance of cr...

SERIES 3 EXAM WITH 100% CORRECT ANSWERS Actuals - correct answerThe physical, or cash, commodity. The goods underlying a futures contract. Arbitrage - correct answerThe purchase of a commodity against the simultaneous sale of a commodity to profit from unequal prices. The two transactions may take place on different exchanges, between two different commodities, in different delivery months, or between the cash and future markets. Basis - correct answerThe difference between cash price a...

Bloomberg 4-8 Questions and Answers Already Passed A futures contract is A legally binding agreement to buy or sell an asset during a specific month change the date and time of the global macro movers function page to May 29, from midnight to 5 p.m. Italian time by clicking on the screen Click the MTD button for a dropdown to appear Custom day and time Click on the background & opinion article and read it First one under the header Click on the Bloomberg term to view data in ...