Business, 21.05.2020 00:13 jade11710

Suppose the treasurer of your company finds out you are enrolled in BUS450 International Finance. Knowing this, your treasurer seeks your advice. Your company has extra cash reserves of $100,000,000 and needs to invest it for 6 months. The treasurer has heard that investing in foreign currencies for the short term might have a higher yield when compared to a short term United States investment. Research the following:

a. US 6 month interest rate.
b. The 6 month interest rate of a country of your choosing.
c. The spot exchange rate of your selected currency relative to U. S. Dollar, and the six-month forward exchange rate per the US Dollar.

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Suppose the treasurer of your company finds out you are enrolled in BUS450 International Finance. Kn...

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