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A Fund Manager Plans to Invest in a $40 Million

Question 104

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A fund manager plans to invest in a $40 million parcel of 90-day bills in December.Demonstrate how they can hedge the risk of an unexpected rate fall in the BBSW given December BAB futures are now trading at 96.55 and it turns out that the BBSW in December is 3.25%.

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The fund manager takes a long ...

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