【简答题】Parkour (跑酷) is a new sport that is developing quickly in the world. The aim of parkour is to jump, climb or run over any all stair, or fence on your path easily. Usually, it is done in a city environ...
【单选题】Use the following table for exchange rate data. Your firm is a U.K.-based exporter of British bicycles. You have sold an order to an Italian firm for €1.000.000 worth of bicycles. Payment from the Ita...
A.
Borrow €970,873.79 in one year you owe €1m, which will be financed with the receivable. Convert €970,873.79 to dollars at spot, receive $1.165.048,54. Convert dollars to pounds at spot, receive £728.155.34.
B.
Sell €1m forward using 16 contracts at $1.20 per €1. Buy £750,000 forward using 12 contracts at $1.60 per £1
C.
Sell €1m forward using 16 contracts at the forward rate of $1.29 per €1.
D.
Sell €1m forward using 16 contracts at the forward rate of $1.29 per €1. Buy £750,000 forward using 12 contracts at the forward rate of $1.72 per £1