Question
A U.S. firm has a receivable of 1,550,000 in one year. Forward rate quotes are $2175/ bid and $2200/ ask. If the U.S. firm hedges
A U.S. firm has a receivable of 1,550,000 in one year. Forward rate quotes are $2175/ bid and $2200/ ask. If the U.S. firm hedges with a forward, what is the guaranteed inflow in USD from the receivable?
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Illustrating Finance Policy With Mathematica
Authors: Nicholas L. Georgakopoulos
1st Edition
3319953710, 978-3319953717
