Business
Business, 21.05.2020 00:13, jade11710

Suppose the treasurer of your company finds out you are enrolled in BUS450 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:

a. US 6 month interest rate.
b. The 6 month interest rate of a country of your choosing.
c. The spot exchange rate of your selected currency relative to U. S. Dollar, and the six-month forward exchange rate per the US Dollar.

answer
Answers: 1

Other questions on the subject: Business

image
Business, 21.06.2019 23:10, josie311251
At the end of the current year, $59,500 of fees have been earned but have not been billed to clients. required: a. journalize the adjusting entry to record the accrued fees on december 31. refer to the chart of accounts for exact wording of account titles. b. if the cash basis rather than the accrual basis had been used, would an adjusting entry have been necessary?
Answers: 2
image
Business, 22.06.2019 16:30, sammuelanderson1371
Which of the following has the largest impact on opportunity cost
Answers: 3
image
Business, 22.06.2019 19:00, mairadua14
12. to produce a textured purΓ©e, you would use a/an a. food processor. b. wide-mesh sieve. c. immersion blender d. food mill.
Answers: 1
image
Business, 22.06.2019 22:00, indya2
Suppose that with a budget of $110, deborah spends $66 on sushi and $44 on bagels when sushi costs $2 per piece and bagels cost $2 per bagel. but then, the price of bagels falls to $1 per bagel.
Answers: 3
Do you know the correct answer?
Suppose the treasurer of your company finds out you are enrolled in BUS450 International Finance. Kn...

Questions in other subjects:

Konu
Mathematics, 08.04.2021 21:30
Konu
Mathematics, 08.04.2021 21:30
Konu
History, 08.04.2021 21:30