What are two ways to speculate in the currency markets without investing any money up front?
What will be an ideal response?
To be long in the foreign currency, one can borrow domestic currency, convert to foreign currency in the spot foreign exchange market, and invest in the foreign money market while leaving the transaction exchange risk unhedged. The alternative way is to enter into a forward contract to buy the foreign currency forward. To be short in the foreign currency, one can borrow foreign currency, convert to domestic currency in the spot foreign exchange market, and invest in the domestic money market while leaving the transaction exchange risk unhedged. The alternative way is to enter into a forward contract to sell the foreign currency forward.
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Debt-to-equity ratio
a. Total liabilities b. Total stockholders' equity c. Net income d. Interest expense e. Cash flow from operations before interest and tax payments f. Cash paid for acquisitions g. Cash flow from operations h. Total dividends paid
What does total market potential mean? How can it be estimated?
What will be an ideal response?
Forge Right Inc., a manufacturing company, developed a strategic plan that assumed improved growth in its industry. Additionally, it generated several ________ for different economic settings. When a recession started, Forge Right Inc. quickly implemented the plan based on those conditions. As a consequence, it survived more easily than other firms in the industry.
A. projection statements B. financial reports C. annual reports D. scenarios E. roadmaps
The linear programming model for a transportation problem has constraints for:
A) supply at each source. B) supply at each source and demand at each destination. C) demand at each destination. D) a feasible solution.