You Are Given the Following Information About a Portfolio You

question 30

Multiple Choice

You are given the following information about a portfolio you are to manage. For the long term, you are bullish, but you think the market may fall over the next month. $$\begin{array} { l c } \text { Portfolio Value } & \$ 1 \text { milion } \\\text { Portfolio's Beta } & 0.60 \\\text { Current S\&P500 Value } & 1400 \\\text { Anticipated S\&P500 Value } & 1200 \\\end{array}$$ For a 200-point drop in the S&P 500, by how much does the value of the futures position change?

• A) $200,000
• B) $50,000
• C) $250,000
• D) $500,000
• E) $100,000

Understand the concepts of fixed and variable inputs in the context of business operations.

Calculate average variable cost, average total cost, and marginal cost from given data.

Understand the production differences across regions and their impact on output.

Comprehend the relationship between average total cost curve, average variable cost curve, and fixed costs.

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