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Part A: Expected return (in USD) of the Portfolio 12.4%Expected FX spot rate in one year 1USD = 1.2047AUD
Sam is a portfolio manager of Silver global technology fund in Sydney. He is concerned about currency fluctuations related to the equity portfolio. The portfolio is valued in AUD, but has foreign currency exposure, primarily the USD.
Based on his analysis, Sam generates the following forecast:
A FX dealer provides the following market quote
Sam considers to sell USD and buy AUD using a one-year forward contract to fully hedge USD currency risk. He would like to execute the trade only if he can increase the portfolio return by at least 30 basis points.
Based on Sam's forecast, should he execute the forward contract?
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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