retail stocks ALPHA INVEstops: INVESTORS : All 2 Alpha Investors Portfolio Seproo Inder & 14% July 1, 1985 821-18 Market will drop in 1st quarter. on 3rd quarter. "All = 0.13 + 118 (sep soo) Portfolio value = $36 million Portfolio is expected to outperform R-Squando o 690 NYSE listed tech & the market in 3-5 years. Congelaton toefficrent = 0.831 Average Sep soo - +0.227. Std Der Sepsoo = 2.327. 2 All of them Average All weekly 3.297. Diridend yield SEP 500 at July 1, 1985 What futures position should Tan Alpha Investors take to hedge its portfolio What risks can To Alpha Investors eliminate boy shorting sep Soo Stock index features contract? How effective will the hedge be? What return The Alpha Investors expect to eam durung 3rd quarter of 1985 Aip 2+0.39% Std Der AIR 2 4.16r. AIP 2 1.35% can retail stocks ALPHA INVEstops: INVESTORS : All 2 Alpha Investors Portfolio Seproo Inder & 14% July 1, 1985 821-18 Market will drop in 1st quarter. on 3rd quarter. "All = 0.13 + 118 (sep soo) Portfolio value = $36 million Portfolio is expected to outperform R-Squando o 690 NYSE listed tech & the market in 3-5 years. Congelaton toefficrent = 0.831 Average Sep soo - +0.227. Std Der Sepsoo = 2.327. 2 All of them Average All weekly 3.297. Diridend yield SEP 500 at July 1, 1985 What futures position should Tan Alpha Investors take to hedge its portfolio What risks can To Alpha Investors eliminate boy shorting sep Soo Stock index features contract? How effective will the hedge be? What return The Alpha Investors expect to eam durung 3rd quarter of 1985 Aip 2+0.39% Std Der AIR 2 4.16r. AIP 2 1.35% can