hw2sheets

# hw2sheets - This is like hw 7,5(pg177 see example in...

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This is like hw 7,5 (pg177) see example in solutions maunal Rates US 0.066 equal R HK 0.0745 equals Rf time 5 Exchange rate FX 1 US = 0.128884 HKD this is -> spot rates 1HKD = 7.758915 US Time (years) 1 2 3 4 5 receiving 6.60 6.60 6.60 6.60 6.60 http://www.odellion.com/pages/online%20community/NPV/financialmodels_npv_equations.htm per year 6.1913696 5.808039 5.4484419 5.1111087 4.7946611 cash flow/(1+i)^(yr) sum discount back to get present value 27.35362 US = 212.23441 HKD sum 1 2 3 4 5 http://www.kbapps.com/finance.html (52.39) (52.39) (52.39) (52.39) (52.39) FV* i*(1+i)^n/((1+i)^n-1) Time (years) 1 2 3 4 5 receiving 6.60 6.60 6.60 6.60 6.60 491.38 <-----check this (ask doran?) 6.19 5.81 5.45 5.11 361.76 sum discount back to get present value 384.32 US = 2981.93 HKD 1 2 3 4 5 (736.05) (736.05) (736.05) (736.05) (736.05) FV* i*(1+i)^n/((1+i)^n-1) pg 170 HULL table 7.10 TIME HKD cash f\$ Cash flowForward ra dollar valueNet cash floPresent value 1 (52.39) 6.60 7.8251469 51.645969 (0.74) (0.69)

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hw2sheets - This is like hw 7,5(pg177 see example in...

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