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future / forward contract
Hi David, I´ve another question regarding the price divergence between forwards and futures prices. Margin calls are an instrument for mitigating counterparty risk. Does that not affect the futures price? Best regards- [email protected]
- Post #5
- Forum: P1.T3. Financial Markets & Products (30%)
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Question on CML and Market Portfolio
That was very helpful. Thank you David Martin- [email protected]
- Post #12
- Forum: P1.T1. Foundations of Risk (20%)
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Question on CML and Market Portfolio
Hi David, same excel-sheet, tab SML. I don´t get how you calculate the Covariance (Port, Market). Could you please explain it to me? Thanks Martin- [email protected]
- Post #10
- Forum: P1.T1. Foundations of Risk (20%)