Explain how an investor can use an equity swap structure to reduce domestic equity exposure on a
Question:
Explain how an investor can use an equity swap structure to reduce domestic equity exposure on a $100 million portfolio from 75% to 70% while increasing bond exposure from 25% to 30%.
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An equity swap is a financial derivative contract where two parties agree to exchange cash flows based on the returns of two different financial instr...View the full answer
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Related Book For 
The Theory And Practice Of Investment Management
ISBN: 9780470929902
2nd Edition
Authors: Frank J Fabozzi, Harry M Markowitz
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