4.55.5-0.18181818181818182200001.7821.8540000000000001-

4.55.5-0.18181818181818182200001.7821.8540000000000001-435.85804103603555001.57500.10.40.470.120
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5-10
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3.5714285714285712
3.1887755102040813
4.2706814868804654
3.813108470428987
2.8371342785929961-10
3.214285714285714
2.8698979591836733
3.8436133381924189
3.4317976233860885
2.55342085073369645.9130154857815906Chapter 17 Problem 2
Spot Shekel Rate
180-day Forward Rate (shekels per dollar)
Estimated Premium (+) or Discount (-)
Chapter 17 Problem 3
Spot Rate in 90 Days
Price of Glassware in Francs
90-day Forward Rate
$ Amount Saved (+) or Lost (-) by Hedging
Chapter 17 Problem 4
Price in United States
Exchange Rate (Dollars to Francs)
Price of Product in Switzerland
Chapter 17 Problem 5
Percentage of Cash Flows Blocked by Government
Probability of Terminal Value of $2.0 mil.
Probability of Terminal Value of $8.0 mil.
Possible Terminal Value $
Cost of Capital plus 1% for Exchange Rate Risk
Terminal Value
Period
Cash Flows
Adjusted Cash Flows
Discounted Cash Flows
Flows After 20% Discount
NPV of Cash Flows
Chapter 17 Demonstration Problems
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