FINA4500 project - 5.6089 change in Exchange Rate(Direct...

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
STATISTICAL REPORT: FINA 4500 Please complete this page and return to me: All to be typed Note: Keep your answers to four decimal points. Attach a page showing your work. Identify in your Attachment, what you are trying to show. Everything must be typed. Name: Medhanie Mesfin UNT ID # 10734103 Country: Mexico Four-Year Time Period 1997 1998 1999 2000 Geometric Mean Inflation Rate: US 2.3 1.6 2.2 3.4 2.3729 Inflation Rate: Foreign Country 20.6 15.9 16.6 9.5 15.5808 Interest Rate: US 5.6 5.5 5.3 6.5 5.7240 Interest Rate: Foreign Country 21.3 26.1 22.4 16.2 21.4481 % change in Exchange Rate (Indirect Quote) (FOREIGN COUNTRY) 4.2 15.4 4.6 -1.1
Background image of page 1
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: 5.6089 % change in Exchange Rate (Direct Quote) (to be calculated by you )-4.0307-13.3449-4.3977 1.1122-5.3110 Indicate which currency ($ or FC) appreciated in real terms $ The uncovered return from the US point of View 14.9979% The uncovered return from the foreign Country’s point of view 11.6539% You should have borrowed in ($ or FC) $ You should have invested in ($ or FC) FC If you followed the strategy indicated in the above two rows, then with a starting amount of $1,000,000, your total profit during the four year period should be: $425,823...
View Full Document

{[ snackBarMessage ]}

Ask a homework question - tutors are online