Business, 17.06.2021 05:10, cee837

Bài 13 Cty A sẽ nhận được 2.000, 000 USD tiền hàng XK 3 tháng tới. Hôm nay họ bản số ngoại tệ trên cho ngân hàng theo các hợp đồng: Bản 1,000,000 USD để thu GBP kỳ hạn 3 tháng Bán 800,000 USD để mua EUR kỳ hạn 3 tháng Bản 200,000 USD để mua HKD kỳ hạn 3 tháng theo hợp đồng quyền chọn. Phí bán USD là 0.03HKD/USD. Hãy xác định số GBP, EUR, HKD sẽ nhận được khi HĐ đáo hạn. Biết tỷ giá giao ngay hôm nay là: GBP / U * S * D = 1.6710 - 50 ; USD / H * K * D = 7.7470 - 80 và tỷ giá giao ngay lúc hợp đồng đáo hạn là 7.7330 – 70 EUR / U * S * D = 1.3210 - 60 Lãi suất được ngân hàng công bố / năm: GBP: 3-3.5\% EUR: 3.5 – 4%; USD: 4 -5%; HKD: 5-6%

Answers: 1

Show answers

Other questions on the subject: Business

Business, 22.06.2019 11:20, angeline2004

Stock a has a beta of 1.2 and a standard deviation of 20%. stock b has a beta of 0.8 and a standard deviation of 25%. portfolio p has $200,000 consisting of $100,000 invested in stock a and $100,000 in stock b. which of the following statements is correct? (assume that the stocks are in equilibrium.) (a) stock b has a higher required rate of return than stock a. (b) portfolio p has a standard deviation of 22.5%. (c) portfolio p has a beta equal to 1.0. (d) more information is needed to determine the portfolio's beta. (e) stock a's returns are less highly correlated with the returns on most other stocks than are b's returns.

Answers: 3

continue

Business, 22.06.2019 15:20, byler47

Capital financial corporation will lend 90 percent against account balances that have averaged 30 days or less; 80 percent for account balances between 31 and 40 days; and 70 percent for account balances between 41 and 45 days. customers that take over 45 days to pay their bills are not considered acceptable accounts for a loan. the current prime rate is 16.50 percent, and capital charges 3.50 percent over prime to charming as its annual loan rate. a. determine the maximum loan for which charming paper company could qualify.

Answers: 1

continue

Business, 22.06.2019 15:40, brookekolmetz

As sales exceed the break‑even point, a high contribution‑margin percentage (a) increases profits faster than does a low contribution-margin percentage (b) increases profits at the same rate as a low contribution-margin percentage (c) decreases profits at the same rate as a low contribution-margin percentage (d) increases profits slower than does a low contribution-margin percentage

Answers: 1

continue

Business, 22.06.2019 18:00, slycooper99

During the holiday season, maria's department store works with a contracted employment agency to bring extra workers on board to handle overflow business, and extra duties such as wrapping presents. maria's is using during these rush times.

Answers: 3

continue

Do you know the correct answer?

Bài 13 Cty A sẽ nhận được 2.000, 000 USD tiền hàng XK 3 tháng tới. Hôm nay họ bản số ngoại tệ trên c...