KIC000091 - • • III Week ~ II • • Decision to match...

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Unformatted text preview: • • III Week ~ II • • Decision to match the benchmark by decreasing it by ~%. Week 2 • Downgraded to 27.2% compared to 3~.2% from previous week. • Due to worries related to oil prices caused by Middle-East / North Africa upnsmqs, 111 • Impact on individual firms operational activities. Week 3 • Further downgrading to 24.5%. • Rising oil price due to sudden Libya crisis. l1li • Rising oil price on Individual Businesses. Week z, • Further downgrading to 22%. • Still puzzled by Middle East/North Africa situation as well as Libya crisis. o Difference in weight compared to Benchmark. IG Corp- Utilities 5·00% II! IG Corp- Utilities 2.00% 1.00% 0_00% ¥-..-.::== .-' 2/25/11 -1.00% • 3/18/11 -""--------------------'" • • ...
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This note was uploaded on 09/06/2011 for the course FIN 428 taught by Professor Hood during the Fall '11 term at Iowa State.

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KIC000091 - • • III Week ~ II • • Decision to match...

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