Question: please help Question 4 (5 points) Listen The current USD/EUR exchange rate is 1.4450 dollar per EUR. The 8 month forward exchange rate is 1.3700.


Question 4 (5 points) Listen The current USD/EUR exchange rate is 1.4450 dollar per EUR. The 8 month forward exchange rate is 1.3700. The 8-month USD interest rate is 7.50% per annum continuously compounded. Estimate the 8- month EUR interest rate. Answer with 4 digit decimal accuracy. Example: 10.6567 Blank Excel Worksheet Your Answer: Answer Question 5 (5 points) Listen The spot price of silver is $19.25 per ounce. The storage costs are proportional and equal to 0.50% per ounce per annum continuously compounded. Assuming that interest rates are 6.90% per annum for all maturities, calculate the futures price of silver for delivery in 8 months. (Answer with two digits decimal accuracy. Example: 17.53.) Blank Excel Worksheet Your Answer: Answer Question 6 (5 points) Listen Which of the following is true? The convenience yield is always positive or zero. The convenience yield is always positive for an investment asset. The convenience yield is always negative for a consumption asset. The convenience yield measures the average return earned by holding futures contracts
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