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You (US firm) have accounts receivables (ARs) of SF 1,000,000 in 90 days.
Given St of $0.6500 – $0.6530 / SF
SF interest rate of 6% - 6.4% p.a. (find for 90 days) and
US interest rate of 8.4% - 8.8% p.a. (find for 90 days).
What are your receivables in dollars if you hedge using money market hedging? Instead of ARs, if the firm had accounts payables (APs) in Swiss Francs, what are your payables in dollars if you hedge using money market hedging?
Suppose the spot and three-month forward rates for the yen are ¥79.10 and ¥78.56, respectively. What would you estimate is the difference between the annual inflation rates of the United States and Japan?
A stock price is currently $100. Over each of the next two six-month periods it is expected to go up by 13% or down by 7%. The risk-free interest rate is 6%. What is the risk-neutral probability that the stock price will increase each period?
The spreads on closing currency quotations for January 14, 2010 were. Assuming a bank could transact these, at which price could it buy euros using dollars? How many dollars could it get for 1 million Swiss francs?
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Dig into history and share one political event that had a profound effect on stock markets, the economy as a whole. Write at least one paragraph on the event and how it affected the financial markets?
Carmelo Anthony may have the chance to sign what has been described as a $100 million dollar contract of 10 equal payments paid annually. Calculate the present value of the contract, assuming a 10% discount rate.
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An analyst proposes to use the two stage dividend discount model to estimate the intrinsic value of the stock of ABC Trading company. Forecasted dividends and the growth rate in dividend are as follow:
What is the present value (as of month 0) of a perpetuity that pays $200 every quarter forever? The discount rate quoted on an APR basis is 10%, and the first payment will be made at the end of the year (i.e., quarter 4).
Sam now calculates that he will need $25,000 a year for 30 years in retirement (he expects to live until he is 90.) If he starts saving next year, (1st payment when he is 31) how much does he have to save annually to meet his objective. How much will..
Quantum Inc., a U.S.-based corporation, borrows SF 2,000,000 from the Swiss bank, UBS. The entire principal is to be repaid at the end of the year, and the interest rate is 4% per annum to be paid at the end of the year in Swiss francs. Suppose that ..
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