Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Suppose that interest rate on 6-month bonds in the US is 4 percent (per annum) and 8 percent (per annum) in the UK. Further suppose

image text in transcribed
Suppose that interest rate on 6-month bonds in the US is 4 percent (per annum) and 8 percent (per annum) in the UK. Further suppose that the spot rate between the US dollar and the British pound if $1.5/. The 6-month forward rate is $1.485/ a) Suppose that a US investor believes that the spot rate 6 months from now (expected future exchange rate) would stay at $1.5/. What would their expected extra return be from investing in UK bonds instead of US bonds? (2 points) b) If the investor covers their exchange rate risk (by using the forward contract), then what would be the extra return? (4 points) c) How would the extra return of part b) affect the spot and forward rate? (Hint: think about what will happen to the supply/demand of foreign currency in the spot and forward markets) (2 points) d) Suppose that the spot rate remains unchanged. What should be the forward rate in order for the extra return to disappear? (4 points) Suppose that interest rate on 6-month bonds in the US is 4 percent (per annum) and 8 percent (per annum) in the UK. Further suppose that the spot rate between the US dollar and the British pound if $1.5/. The 6-month forward rate is $1.485/ a) Suppose that a US investor believes that the spot rate 6 months from now (expected future exchange rate) would stay at $1.5/. What would their expected extra return be from investing in UK bonds instead of US bonds? (2 points) b) If the investor covers their exchange rate risk (by using the forward contract), then what would be the extra return? (4 points) c) How would the extra return of part b) affect the spot and forward rate? (Hint: think about what will happen to the supply/demand of foreign currency in the spot and forward markets) (2 points) d) Suppose that the spot rate remains unchanged. What should be the forward rate in order for the extra return to disappear? (4 points)

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Short Term Financial Management

Authors: John Zietlow, Matthew Hill, Terry Maness

5th Edition

1516512405, 9781516512409

More Books

Students also viewed these Finance questions