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I have calculated an expected loss in my portfolio in AUD. Explain your final portfolio position to the senior manager. Given the implied forward rates
I have calculated an expected loss in my portfolio in AUD.
Explain your final portfolio position to the senior manager. Given the implied forward rates for September, discuss whether your speculative positions will generate profits for the company. You must explain ending positions for each currency (and its AUD value using mid rates) in your portfolio? Do your portfolio have any exposure to exchange rate risk? What recommendations, if any, will you make to the senior management?
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