Question
Suppose the treasurer of your company finds out you are enrolled in BUS 450 International Finance. Knowing this, your treasurer seeks your advice. Your company
Suppose the treasurer of your company finds out you are enrolled in BUS 450 International Finance. Knowing this, your treasurer seeks your advice. Your company has extra cash reserves of $100,000,000 and needs to invest it for 6 months. The treasurer has heard that investing in foreign currencies for the short term might have a higher yield when compared to a short term United States. Research: US 6 month interest rate, the 6 month interest rate of a country of your choosing, the spot exchange rate of your selected currency relative to U.S. Dollar, and the six-month forward exchange rate per the US Dollar.
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