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In Order to Effectively Hedge a Stock Portfolio, the Portfolio

Question 28

Multiple Choice

In order to effectively hedge a stock portfolio, the portfolio manager must know the total dollar value of the portfolio, the current index futures price, and:


A) the number of contracts available in the market.
B) the portfolio P/E ratio.
C) the relative volatility of the portfolio to the market.
D) More than one of the above

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