Nature of hedging-arbitrage and speculation


Question 1:

Discuss and illustrate out the main theories which describe the term structure of interest rates.

Question 2:

‘Assets’ returns must always be assessed in terms of their real values’. Critically discuss on this statement.

Question 3:

Illustrate out the nature of hedging, arbitrage and speculation. Provide an illustration of each strategy in the context of the stock markets and foreign exchange.

Question 4:

Write down the main risks facing a bank in its traditional business.

Question 5:

Why banks singled out for special regulation?

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Finance Basics: Nature of hedging-arbitrage and speculation
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