Margin call Study guides, Class notes & Summaries
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RSK4805 Assignment 3 2023 (ANSWERS)
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RSK4805 Assignment 3 2023 (ANSWERS) 
 
Question 1 (25 marks) 
1.1 An analyst for LevelUP gathered the following information 
regarding a futures contract: 
• Current spot-market price of R60 
• The continuous compounded risk-free interest rate of 8.5% per 
annum 
• The actual futures prices of the contract are R61 
Calculate the price of the future contract for delivery in six months 
and indicate whether the contract is overpriced, underpriced, or 
correctly priced. (6) 
1.2 The gamm...
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FIN2601 Assignment 1 (QUALITY ANSWERS) Semester 1 2024
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This document contains workings, explanations and solutions to the FIN2601 Assignment 1 (QUALITY ANSWERS) Semester 1 2024. For assistance call or us on 0.6.8..8.1.2..0.9.3.4........ QUESTION 1 
Which one of the following statements articulates the distinction between the capital market and the money market? 
* 1. 0 2. 0 3. 0 4. 
The capital market deals with long-term securities, while the money market deals with short-term instruments. 
The capital market involves borrowing and lending for ...
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RSK4804 ASSIGNMENT 2 2023
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RSK4804 Assignment 2 2023 100% TRUSTED workings, explanations and solutions. For assistance call or whatsapp us on +25477 954 0132 . 
Question 1 [15] 
In recent years, there has been quite a buzz about credit default swaps. The turn of 
events following the 2008 Global Financial crisis became a test of the systems that 
settle credit default swaps. 
1. Define credit default swaps (CDS) and why they are necessary. (4) 
2. What are advantages and disadvantages of CDS? (5) 
3. Walvis Corporation ...
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COB 242 - Exam 1 Already Passed
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COB 242 - Exam 1 Already Passed Gross Margin % (Revenue - COGS) ÷ Revenue 
indicates how much of each sales dollar is left after deducting the cost of goods sold to cover expenses and provide a profit. 
Units: % 
Earnings Per Share (Net Income - Dividends on Preferred Stock) ÷ Average Outstanding Shares 
This measure indicates how much income was earned for each share of common stock outstanding. 
Units: $ 
Working Capital Current Assets - Current Liabilities 
measure of both a company's effi...
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CFA Level 1 - 101 Must Knows 368 Questions with Verified Answers,100% CORRECT
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CFA Level 1 - 101 Must Knows 368 Questions with Verified Answers 
 
Addition Rule of Probability - CORRECT ANSWER ADDITION: P(A or B) = P(A) + P(B) - P(AB) 
 
Roy's Safety First Criterion - CORRECT ANSWER Safety First Ratio = (E(R) - Rₜ) / σ 
 
Larger ratio is better 
 
If (Rₜ) is risk free rate, then it becomes Sharpe Ratio 
 
Sharpe Ratio - CORRECT ANSWER Sharpe Ratio = (E(R) - RFR) / σ 
 
Larger ratio is better 
 
If (Rt) is higher than RFR, then it becomes Safety First Ratio 
 
Centra...
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Conduct and Practices Handbook (CPH) Exam 136 Questions with Answers,100% CORRECT
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Conduct and Practices Handbook (CPH) Exam 136 Questions with Answers 
 
Duty of care - CORRECT ANSWER This refers to obligation #3 of registered representative (RR) about acting honestly, in good faith, and in a professional manner. This is a requirement to provide advice to clients with those attributes in mind along with the proper skills and knowledge to do so. It is important to note that the standard of care provided is not a standard of perfection. RRs are usually held to this standard muc...
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Test Bank For Corporate Finance A Focused Approach 5th Edition By Ehrhardt, Michael C.
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CHAPTER 3—ANALYSIS OF FINANCIAL STATEMENTS TRUE/FALSE 
1. Ratio analysis involves analyzing financial statements in order to appraise a firm's financial position and strength. 
ANS: T PTS: 1 DIF: Difficulty: Easy 
OBJ: LO: 3-1 NAT: BUSPROG: Reflective Thinking 
STA: DISC: Financial statements, analysis, forecasting, and cash flows 
LOC: TBA TOP: Ratio analysis KEY: Bloom’s: Knowledge 
2. The current ratio and inventory turnover ratios both help us measure the firm's liquidity. The current ...
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ATI Maternal-Child Nursing OB Detailed Answer Key 2023/2024.
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ATI Maternal-Child Nursing OB Answers 2023/2024. A nurse in labor and delivery is caring for a client. Following delivery of the placenta, the nurse examines the 
umbilical cord. Which of the following vessels should the nurse expect to observe in the umbilical cord? 
A. Two veins and one artery 
Rationale: This is not the correct combination of vessels. 
B. One artery and one vein 
Rationale: This is not the correct combination of vessels. 
C. Two arteries and one vein 
Rationale: The vein carr...
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FIN2601 Assignment 1 (QUIZ ANSWERS & CALCULATIONS) Semester 1 2024 - DUE 10 April 2024-2025
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FIN2601 Assignment 1 (QUIZ ANSWERS & 
CALCULATIONS) Semester 1 2024 - DUE 10 
April 
Which of the following increases basis risk? - ANS-A large difference 
between the futures prices when the hedge is put in place and when 
it is closed out 
*Dissimilarity between the underlying asset of the futures contract 
and the hedger's exposure* 
A reduction in the time between the date when the futures contract 
is closed and its delivery month 
None of the above 
Which of the following is NOT tr...
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SIE Exam Latest Updated Graded A
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What type of risk is unique to a specific industry, business enterprise, or investment type? - ANSWER-Nonsystematic risk 
 
Under which of the following circumstances is an investor in a position to acquire stock? - ANSWER-Buy a call, sell a call (The holder of a call has the right to buy stock at the strike price if exercised. The seller of a put is obligated to buy stock at the strike price if exercised) 
 
Options- a premium - ANSWER-the cost of an option contract, expressed in dollars per sh...
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