Given the spot rate, forward rate, and interest rate on dollars… calculate the interest rate on Brazilian Real.
Your numbers will vary.
Given year one and two interest rates for both US and Japan, spot exchange rate, the one year later interest rates, and the new exchange rate… calculate the return for three different problems.
Your numbers will vary.
Given the amount of shares bought, price per share in pesos, the price they were sold for in pesos, the exchange rate when bought, and the exchange rate when sold… determine the amount of dollars invested, total return in pesos, total return in dollars, and lastly whether she had a gain or loss on the exchange.
Your numbers will vary.
Given a list of cash flows for the bagging plant in Germany and Switzerland, the spot exchange rates, interest rates, and the acceptable return… find the NPV if for both and ask which location is better.
Your numbers will vary.
Given a list of cash flows along with the exchange rate and interest rate in both US and Euro… calculate the NPV in both Euros and dollars along with determining the forward rate and cash flows.
Your numbers will vary.
How must operating leases be recorded as of 2019?
Determine how Alpha forecasts should be adjusted to account for forecasting imperfections and identify the impact on the resulting portfolio position.
Determine which investment strategy, Strategy 1 or Strategy 2, is the dominant one by comparing their expected returns, standard deviations, highest returns, and lowest returns. Choose the appropriate option that best describes why one strategy might be preferred over the other.
Determine which factors, according to Kane, Marcus, and Trippi, do not influence the additional fee investors should be willing to pay for active management compared to a passive index fund. Consider elements such as the investor’s risk aversion, the value of certain market portfolio options, the precision of security analysts, and the distribution characteristics of the information ratio across securities.
Explain how a manager applying mean-variance theory to construct an optimal portfolio can meet the needs of investors with varying levels of risk aversion. Include whether this approach is generally suitable for all investors or only specific types based on their risk tolerance.