題組內容

1. You are a U.S. investor who is trying to calculate the present value of £5 million cash inflow that will occur one year in the future. The spot exchange rate is S0 = $1.8839/£ and the forward rate is F1 = $1.8862/£. The appropriate dollar discount rate for this cash flow is 5.00% and the appropriate £ discount rate is 4.00%.

(2)What is the present value of the £5 million cash inflow computed by first converting into dollars and then discounting? (5 points)

詳解 (共 1 筆)

Eyrk(邀請碼223160)
Eyrk(邀請碼223160)
詳解 #6573233
2025/07/28
1(2) 先轉換美元再折現的現值此方法...
(共 346 字，隱藏中）
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