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3I0-012 · Question #480

3I0-012 Question #480: Real Exam Question with Answer & Explanation

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Question

A bank wants to use STIR futures for establishing a macro hedge for the asset portfolio. Which of the following statements is correct?

Options

  • AIt is reasonable for the bank to purchase futures contracts if they expect interest rates to rise.
  • BIt is reasonable for the bank to take a long position in anticipation of rising rates.
  • CLosses (or gains) in the value of the cash position can be largely offset by gains (or losses) in the
  • DIt is reasonable for the bank to sell futures contracts if it expects interest rates to fall

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