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A foreign exchange dealer has $1 million for a short-term money market investment. That is, he wants minimal risk in his investment, but he still wants to maximize the available return. Given the following market rates in the U.S. and London, what would you recommend? Why? And what is the annualized rate of return for your recommended investment?
Spot exchange rate £1.2810/$
3-month forward rate £1.2740/$
3-month U.S. interest rate 4.800% p.a.
3-month £ rate 3.200% p.a.
*Note: p.a. stands for per annum, meaning the annualized rate. Assume that 3-months represents exactly one-fourth of the year and make the necessary conversion.
tre-bien bakeries generated net income of 233412 this year. at year end the company had accounts receivables of 47199
Consider options on Microsoft stock. Suppose that there are call options with a strike price of $10 and put options with a strike price of $10, both with the expiration date of January 16th.
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the metropolis health system managers are also working on their budgets for next year. each manager must annualize his or her staffing plan, and thus must convert staff net paid days worked to a factor.
(Capital Asset Pricing Model) CSB, Inc. has a beta of 0.765. If the expected market return is 10.5 percent and the risk-free rate is 3.5 percent, what is the appropriate expected return of CSB ( using the CAPM)? The appropriate expected return of CSB..
A commercial client is seeking use of a machine for production purposes in his business. Suggest which products might be useful to them, and how they are consistent with the aims of Islamic banking?
Gabbys garage issued a bond with a 10-year maturity, a $1,000 par value, a 10 percent coupon rate, and semi-annual interest payments. Two years after the bond was issued, the going rate of interest on similar-risk bonds fell to 6 percent. Suppose the..
Assume that the interest rates for both the U.S. and German banks are 2%. You borrow $1M dollars from a U.S. bank for 6 months, convert it to Euros and invest it in a German bank for 6 months. The spot rate is 1.3664 USD per EUR.
Forecasting Interest Rates Based on Prevailing Conditions - discuss the impact of each of the factors on your opinion. Offer some logic or current reference(s) to support your answer. Which factor do you think will have the biggest impact on intere..
A homeowner can obtain a $250,000, 30-year fixed-rate mortgage at a rate of 6.0 percent with zero points or at a rate of 5.5 percent with 2.25 points. If you will keep the mortgage for 30 years, what is the net present value of paying the points (to ..
Describe the various circumstances under which May & Marty could take responsibility for the work of Dey & Dee and make no reference to Dey & Dee's examination of BGI-Western in its own report on the consolidated ?nancial statements of BGI.
On January 1st, an investment is worth $100. On April 19th, the value is $95 and $2X is deposited right afterwards. On October 30th, the value is $105 and $X is deposited right afterwards. On January 1st of the following year, the investment is worth..
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