Risk management project
Outline for Risk Management Project C:
The Risk Management Project C consists of choosing, comparing, and contrasting three hedging strategies for a portfolio of equities:
The paper should be no longer than 7 pages of text (with tables and charts allowed/required on additional pages). The project can be completed using Excel.
Part 1: Choosing Hedging Instruments
Assume (as in past projects) that you manage a $100 million portfolio comprised of $10 million invested in each of your ten stocks as of December 31, 2020.
You are worried about continuing short-term weakness for stocks, but you do not want to change your portfolio (you have a long-term bias). Start the paper by introducing what time frame you are choosing to hedge. Then,
Part 2: Efficient Hedging to Manage Costs (~1.5 pages)
Getting into and out of a hedge position can be costly. One important cost is the cost of liquidity, and more specifically the bid-ask spread. For each of your 4 strategies above,
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