An asset manager wishes to reduce his exposure to large-cap stocks and increase his exposure to small-cap stocks.He seeks to do so using an equity…

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What is the entirety total that the asset director accomplish pay to (or hold from) the importer? [Note: You should use a overbearing estimate to represents the total the asset director pay to the importer. You should use a disclaiming estimate represents the total that asset director receive from the importer]

  1. A US crew enters into a vogue swap in which pays a unwandering admonish of 5.5% in euros and the counterparty pays a unwandering admonish of 6.75% in dollars. The chimerical principals are $100,000,000 and €116,500,000 darling. Payments are made semi-annually and on the cause of 30 days per month and 360 days per year.

Calculate the semi-annual payments that the US crew holds from its counterparty.

  1. A US crew enters into a vogue swap in which pays a unwandering admonish of 5.5% in euros and the counterparty pays a unwandering admonish of 6.75% in dollars. The chimerical principals are $100 darling and €116.5 darling. Payments are made semi-annually and on the cause of 30 days per month and 360 days per year.

For the modereprove diversify of payments that seize assign at the start of the swap, is the US crew paying USD or EURO to the counterparty? [Type in USD or EURO in the reply box]

  1. A US crew enters into a vogue swap in which pays a unwandering admonish of 5.5% in euros and the counterparty pays a unwandering admonish of 6.75% in dollars. The chimerical principals are $100,000,000 and €116,500,000 darling. Payments are made semi-annually and on the cause of 30 days per month and 360 days per year.

Calculate the modereprove diversify of payments that the US crew pays to the counterparty.

  1. A US crew enters into a vogue swap in which pays a unwandering admonish of 5.5% in euros and the counterparty pays a unwandering admonish of 6.75% in dollars. The chimerical principals are $100 darling and €116.5 darling. Payments are made semi-annually and on the cause of 30 days per month and 360 days per year.

Calculate the ultimate diversify of payments that 

  1. pay receive 
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