As a consultant to an investment company trading in various currencies, you have been assigned the task

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As a consultant to an investment company trading in various currencies, you have been assigned the task of studying long-term trends in the exchange rates of the Canadian dollar, the Japanese yen, and the English pound. Data from 1980 to 201 l are stored in Currency. where the Canadian dollar, the Japanese yen, and the English pound are expressed in units per U.S. dollar.
Develop a forecasting model for the exchange rate of each of these three currencies and provide forecasts for 2012 and 2013 for each currency. Write an executive summary for a presentation to be given to the investment company. Append to this executive summary a discussion regarding possible limitations that may exist in these models. Exchange Rate
The value of one currency for the purpose of conversion to another. Exchange Rate means on any day, for purposes of determining the Dollar Equivalent of any currency other than Dollars, the rate at which such currency may be exchanged into Dollars...
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Statistics For Managers Using Microsoft Excel

ISBN: 9780133130805

7th Edition

Authors: David M. Levine, David F. Stephan, Kathryn A. Szabat

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