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Finance Theory I Problems and Solutions Collection - Part 2 covering Forward and Futures, Options, Risk & Portfolio Choice, CAPM, and Capital Budgeting
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104

March 2025

2024/2025

A+
Part 2 of the Finance Theory I Problems and Solutions Collection takes you deeper into advanced finance theory. This document contains problems and solution in these topics: • Forward and Futures: Learn to calculate forward prices, assess hedging strategies, and understand the mechanics of derivative pricing. • Options: Dive into European and American option pricing, payoff diagrams, and the strategic use of options in risk management. • Risk & Portfolio Choice: Examine portfolio dive...
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