Business, 11.05.2021 15:30 Stuckonhomework
Suppose that the annual interest rate is 2.0 percent in the United States and 8.0 percent in Germany, and that the spot exchange rate is $1.20/€ and the forward exchange rate, with one-year maturity, is $1.19/€. Assume that an arbitrager can borrow up to $1,000,000 or €833,333 (which is the equivalent of $1,000,000 at the spot exchange rate of $1.20/€). What is the available net cash flow in one year? A) $21,964 B) $51,000 C) $18,545 D) $118,545 E) None of the above
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Suppose that the annual interest rate is 2.0 percent in the United States and 8.0 percent in Germany...
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