Suppose the treasurer of your company finds out you are enrolled inBUS450 International Finance. Knowing this, your
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Question:
Suppose the treasurer of your company finds out you are enrolled inBUS450 International Finance. Knowing this, your treasurer seeks your advice. Your company has extra cash reserves of $100,000,000 and needs to invest it for 6 months. The treasurer has heard that investing in foreign currencies for the short term might have a higher yield when compared to a short-term United States investment. Research the following:
-The US 6 month interest rate
-The 6-month interest rate of a country of your choosing
-The spot exchange rate of your selected currency relative to the US Dollar
-The six-month forward exchange rate per the US Dollar.
Related Book For
Managing in a Global Economy Demystifying International Macroeconomics
ISBN: 978-1285055428
2nd edition
Authors: John E. Marthinsen
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