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Given the information: Interest rate in US (Rh): Interest rate in Switzerland (Rh): The current spot rate for CHF (SR): 1-year forward rate for CHF
Given the information: Interest rate in US (Rh): Interest rate in Switzerland (Rh): The current spot rate for CHF (SR): 1-year forward rate for CHF (FR): 4% 6% $0.80 $0.78 What is your covered rate of return from Switzerland (Rcf)? 6.67% 1.40% 3.35% 8.72%
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