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Saturday, 08 May 2010 |
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Dear all,
"Coming together is a beginning, staying together is progress, and working together is success"-Henry Ford
Enclosed the answer for Oxlake plc to assist you in your revision
Have Faith, Stay Focused and All the BEST!
 F9: Oxlake plc 10.62 Kb
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Thursday, 06 May 2010 |
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Dear all,
In order to faciliate our discussion tomorrow, enclosed the answers for Qs1(d) to 1(g) .
Happy studying!
Have FAITH, stay FOCUSED and All the BEST!
Best regards,
Joyce Low
F9: Risk Managemnt Qs 1d to 1g 29.73 Kb
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Thursday, 29 April 2010 |
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Dear all,
I hope you are doing your best to work your way towards passing [and scoring : ) ] for the coming June 2010 examination.
I would like to highlight the following :-
1) F9 (7th May) 8am-1pm Venue : LT2
2) Revision classes
Sunday 9th May: 8am-5.30pm Venue: Audi 7
Friday 14th May: 8am-12.45pm and 2.30-6pm Venue : LT4
Saturday and Sunday 15 &16th May : 8am- 5.30pm Venue : Audi 7
3)If you have yet to collect the revision kit question pack, please do so asap from the Sun- TES storeroom.
Have FAITH, stay FOCUSED and All the BEST!
Best regards,
Joyce Low
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Last Updated ( Thursday, 29 April 2010 )
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Thursday, 08 April 2010 |
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Dear all,
I have received a request for some help with regards to the homework question.
1(d) Spot rate is A$2.6786-A$2.6826
Given 1.70c -1.60c premium
Use the short form, Discount Add Premium Minus (DAPM)
Hence the A$1,500,000 receivable in 3 months time, requires selling rate
Therefore, 3 months forward rate is spot rate +/- margin
3 months forward rate = A$2.6826- 0.016= A$ 2.6666
Note that the interest rate given is per annum.
1(e) Spot rate : Euro 2.1225-Euro 2.1160
Paying in first currency, hence use buying rate.
Please be Very Careful. Buying rate is the lower rate!!
Hence using DAPM (as above), Euro 2.1160 +0.008 = Euro 2.124
With this you should be able to complete the homework accordingly. Happy studying!
Best regards,
Joyce Low
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