Assume submission deadline is 26 July and birth date is 21 July 1992

Scenarid 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. The fund manager has expressed a preference to use exchange-traded derivatives for liquidity and transparency. Required 1. Portfolio setup a. Use price data (for index and futures) of a date of your choice, between 11/05/2014 and the submission deadline. Quote the day you have chosen. Scenarid 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. The fund manager has expressed a preference to use exchange-traded derivatives for liquidity and transparency. Required 1. Portfolio setup a. Use price data (for index and futures) of a date of your choice, between 11/05/2014 and the submission deadline. Quote the day you have chosen