Given spot exchange rate of CAD/EUR 1.425-1.435, The spread is closest to:A) 10 pips EURB) CAD 0.010C) CAD 0.0010ExplanationSpread = CAD 1.4350 − 1.4250 = CAD 0.010(Module 5.1, LOS 5.a) ans is B WHY THIS IS ...
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Given spot exchange rate of CAD/EUR 1.425-1.435, The spread is closest to:A) 10 pips EURB) CAD 0.010C) CAD 0.0010ExplanationSpread = CAD 1.4350 − 1.4250 = CAD 0.010(Module 5.1, LOS 5.a) ans is B WHY THIS IS ...
Please explain the shaded portion.
i am very much confused while calculating the present value of currency forward enterd which countries risk free rate i should take as a dominator to get the present value of the tranzaction , can someone please help me via ...
lowering the tax rate would increase the standard of living and thus consume more leads to a GDP increase. So why A is not correct
To find the forward disc weren’t we suppose to first calculate Forward price by formula of Spot Rate x (1+Factor INR/1+Factor GBP) and then deduct it from spot rate to get the forward disc? Please help !
I’ve been finding this part of the portion a bit tough and have only done it through sir’s notes. However I’m finding it a little challenging to remember this part of the portion. Kaplan schweser hasnt mentioned this part of ...
Please explain this-
Exhibit 2 Interbank and Dealer Currency Quotes and Rates Currency Pair Bid (spot) Offer (spot) Projected Spot in one year One-Year Market Reference Rates (MRR) Interbank Market: EUR/USD 0.8045 0.8065 0.8200 EUR 0.8% DNR/USD 1.2050 1.2100 1.2280 USD 0.9% Daltonian Dealer: DNR/EUR 1.5140 1.5190 DNR 3.0% Question Using the data provided in Exhibit 2 for the interbank market only, a ...