You Own an Equity Portfolio That Has a Value of $10,000

question 1

Multiple Choice

You own an equity portfolio that has a value of $10,000 and a beta of 1.2. The futures price per contract is currently $1,000. How many futures contracts do you need to sell to bring your equity portfolio's beta to a value of 1?

• A) 0.5
• B) 1.0
• C) 1.5
• D) 2.0

Apply algebraic methods to analyze and solve problems involving projectile motion.

Understand the concept of break-even points in the context of business mathematics.

Apply mathematical methods to find dimensions of geometric shapes based on given conditions.

Simplify rational expressions involving polynomials.

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Definitions:

Goal-Setting Process

A systematic approach to setting objectives that are specific, measurable, achievable, relevant, and time-bound (SMART).

Goal Quality

The extent to which goals set within an organization or by an individual are clear, attainable, and measurable.

Participation

The act of taking part or involving oneself in an activity or discussion within an organization to contribute to decision-making processes.

Valued Rewards

Incentives or recognition that hold significant meaning or worth to an individual or group, motivating behavior and fostering a sense of achievement and satisfaction.