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Other Fields Homework Help Insurance Topic started by: elf_fu on Jul 6, 2017



Title: Your company can get yen loans for 2.0%. Dollar rates on the same loans are 4.5%. The spot yen per ...
Post by: elf_fu on Jul 6, 2017
Your company can get yen loans for 2.0%. Dollar rates on the same loans are 4.5%. The spot yen per dollar exchange rate is 104. The forward rates for years 1 thru 4 are, 101.51, 99.08, 96.71, and 94.40, respectively. What is the dollar value of a 4-year 1 million yen loan?
A) $9,615.33
B) $10,422.46
C) $11,618.04
D) $13,527.89


Title: Re: Your company can get yen loans for 2.0%. Dollar rates on the same loans are 4.5%. The spot yen ...
Post by: phuongha2892 on Jul 6, 2017
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