R27 Q4

After the manager created the synthetic cash positions with futures and before adjusting equity beta and bond duration, the textbook solution says that “the manager effectively has $170 million (85%) in stocks and $30 million (15%) in bonds/”

However, the actual stock position has now become

$200m *65% + 307 * $157,500 = $178,352,500

And thus the desired number of futures to purchase should be

N(sf) = [(1.20-1.15)/0.95]*($178,352,500/$157,500) = 59.60 ~ 60

Which one is correct, and why?

Thank you.

well as you said, synthetically you are adjusting your portfolio exposure. so further adjustment should be on only the original portfolio not the synthetic one.