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Question 1: : Assume that You are risk manager at ABC Investment. ABC Investment lends 100.000.000 USD for 330 day and borrow 80.000.000 EUR to

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Question 1: : Assume that You are risk manager at ABC Investment. ABC Investment lends 100.000.000 USD for 330 day and borrow 80.000.000 EUR to finance a new project for 180 day. Nowadays investors expect high volatility in FX and want to hedge itself. Find forward rate using exchange and interest rates below. (10 PONT). USD/TL: 5,8725/5,9850 EURO/TL: 6,6700/6,7250 USD faiz oran: 4,50/5,00 EURO Faiz Oran: 6,25/7,50 TLLIBOR: 12,25/14,00

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