Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

11. You are working for a home builder, and want to hedge against increases in lumber prices. You estimate that you will need 2,687,500 board

image text in transcribed
11. You are working for a home builder, and want to hedge against increases in lumber prices. You estimate that you will need 2,687,500 board feet of 2"x4"x84" stud lumber to complete their tract. Doing some research, you find that contract specs for the closest commodity is for Random Length Lumber: CONTRACT UNIT QUOTE UNITS TIC SIZE MOS. INITIAL MAINT MGN MGN Jan, Mar, RL Lumber 10,000 bd S/IK bdt 0.10/bd fl-s11 May, Jul, $2,475 Sep. Nov Further research has shown that the correlation between spot 2 X 4 lumber and Random Length Lumber is 9275. Meanwhile, the variance of price for 2 X 4 lumber is only .246, while the variance of random length lumber is .378. Given this information, what is the hedge ratio? (Round to the nearest thousandth). S2,225 You still work for a home builder. Now that you have calculated the hedge ratio (see Problem 11), based on the information in Problem 11, what is the optimal number of contracts you need to hedge your future orders of stud lumber? (Round to the nearest contract - no fractional contracts!). 11. You are working for a home builder, and want to hedge against increases in lumber prices. You estimate that you will need 2,687,500 board feet of 2"x4"x84" stud lumber to complete their tract. Doing some research, you find that contract specs for the closest commodity is for Random Length Lumber: CONTRACT UNIT QUOTE UNITS TIC SIZE MOS. INITIAL MAINT MGN MGN Jan, Mar, RL Lumber 10,000 bd S/IK bdt 0.10/bd fl-s11 May, Jul, $2,475 Sep. Nov Further research has shown that the correlation between spot 2 X 4 lumber and Random Length Lumber is 9275. Meanwhile, the variance of price for 2 X 4 lumber is only .246, while the variance of random length lumber is .378. Given this information, what is the hedge ratio? (Round to the nearest thousandth). S2,225 You still work for a home builder. Now that you have calculated the hedge ratio (see Problem 11), based on the information in Problem 11, what is the optimal number of contracts you need to hedge your future orders of stud lumber? (Round to the nearest contract - no fractional contracts!)

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Cases in Financial Reporting

Authors: Michael J. Sandretto

1st edition

538476796, 978-0538476799

More Books

Students also viewed these Finance questions

Question

What are the main sources of work-related stress?

Answered: 1 week ago