An equity fund manager holds a portfolio comprising the largest UK stocks and benchmarks the FTSE 100 index. They are concerned about the possibility of a sharp correction in UK equities within the next three months .evaluate their hedging choices.

Project description
An equity fund manager holds a portfolio comprising the largest UK stocks and benchmarks the FTSE 100 index.
They are concerned about the possibility of a sharp correction in UK equities within the next three months and would like you to evaluate their hedging choices.
Instruction files

cw1_brief_1_.docx(89,40 KiB)