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1) Find the forward premium in Candian Dollar %. Find the covered interest arbitrage profit potential in % 4 decimals. what currency should I invest
1) Find the forward premium in Candian Dollar %. Find the covered interest arbitrage profit potential in % 4 decimals. what currency should I invest in? euro , yen, cad, usd, peso.
Dataset (5) Covered Interest Arbitrage Funds available for arbitrage $2,000,000 US interest rate 6% Canadian interest rate 3% Spot rate C$1.3423/$ 90-day Forward Rate C$1.3245/$ Arbitrage for 90 days Step by Step Solution
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