Today, the 2-year spot interest rate in the UK is 0.1%. The 2-year spot interest rate in the US is 1.16%. The spot FX market tells me that £1 is worth exactly $1.25 today. If the market two-year forward exchange rate of Sterling for US Dollars is $1.29 per £1, demonstrate whether an arbitrage is available and, if so, demonstrate how to exploit it.

Answers

Answer 1

The UK's 2-year spot interest rate is 0.1%, whereas the US's 2-year spot interest rate is 1.16%. The exchange rate between pounds and dollars is £1 for $1.25, and the two-year forward exchange rate is $1.29 per £1.

Using the formula: F = S(1 + i*d), where F is the two-year forward exchange rate, S is the spot exchange rate, i is the foreign interest rate, and d is the time period in years. Let us determine the arbitrage opportunity: UK: 2-year spot interest rate = 0.1%US: 2-year spot interest rate = 1.16%Spot FX rate = £1 for $1.25Forward FX rate (2-year) = $1.29 per £1. The expected forward exchange rate after two years, according to the formula F = S(1 + i*d), is: F = $1.25 (1 + 0.1% * 2 years)/1 £F = $1.254 per £1The current forward exchange rate is $1.29 per £1, whereas the expected forward exchange rate is $1.254 per £1.

An arbitrage opportunity exists as the forward rate is overvalued or too expensive at $1.29 per £1. The arbitrage opportunity can be exploited in the following way:

Step 1: Convert $1 into £0.8 (buy pounds)

Step 2: Invest the pounds in the UK at 0.1% for two years

step 3: After two years, we will get £0.8002. Step 4: £0.8002 will be converted into dollars at the new forward rate of $1.254 per £1, resulting in $1.003.

Step 5: The $1.003 will be invested in the US at 1.16% for two years.

Step 6: After two years, we will receive $1.0505.

Step 7: $1.0505 is converted back to pounds at the spot rate of $1.25 per £1, resulting in £0.8404.

Step 8: The £0.8404 is compared to the initial amount of £0.8 to determine the arbitrage profit:

Profit = £0.8404 - £0.8 = £0.0404

Hence, the arbitrage profit is £0.0404. Therefore, we can exploit the arbitrage opportunity.

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Related Questions

What can a boosted post help an advertiser achieve?

Answers

A boosted post helps an adviser to connect with the audience and gain trust.

Boosted post is a kind of post that is used on social media platforms in order to enhance the page of the platform and to attract audience to the page. Boosted post can help better communication with the audience along with the increase in a greater number of messages, calls and texts. Boosted posts help for better advertisements of the product. For example, A Chocolate brand may use Boosted posts to gain audience as well as consumers. Boosted posts helps an adviser to be discovered among people, to establish a benchmark in the market and to gain more and more customers. It's a kind of marketing strategy used for publicity purpose.

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How much more would the account in the previous two exercises be worth if it were earning interest for 5 more years

Answers

the account would be worth $26,532.98 after an additional 5 years of earning interest.

To calculate the new value of the account with an additional 5 years of interest, we can use the future value formula:

FV = PV x (1 + r)^n

Where:

PV = present value = $10,000

r = annual interest rate = 0.05

n = number of years = 15 + 5 = 20

FV = $10,000 x (1 + 0.05)^20

FV = $26,532.98

The future value formula is used to calculate the value of an investment at a future point in time, based on an assumed rate of return. In this case, we are using the formula to calculate the value of the account after an additional 5 years of earning interest.

The formula for future value is FV = PV x (1 + r)^n, where FV is the future value, PV is the present value, r is the annual interest rate, and n is the number of years.

In this case, we know the present value of the account ($10,000), the annual interest rate (5%), and the number of years for the additional period (5 years). We add the previous account period of 15 years to get a total of 20 years.

Plugging these values into the future value formula, we get:

FV = $10,000 x (1 + 0.05)^20

FV = $26,532.98

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Which two of the following are long-term sources, of finance?
A- Interest rates
B- Venture capital
C- Trade credit
D- Share capital
E- Start up costs​

Answers

Answer:

the answer is B and D

Which of the following is true of cost-benefit analysis?

It evaluates the design of data structure and content.

It is a review of how soon the system of software application will become outdated.

It shows the flow of data between departments.

It compares the expense of completing a task with and without an automated system.

It evaluates the frequency and criticality of automating specific tasks within a functional area.

Answers

The true statement about the cost-benefit analysis is (D) "it compares the expenses associated with carrying out an operation manually versus automatically."

What do we mean by a cost-benefit analysis?

The cost-benefit analysis can be used to assess the costs and benefits of interventions when both are expressed in monetary terms.

The idea icon Cost-benefit analyses (CBA) and CEA consider health outcomes.

It contrasts how much it costs to complete a task manually versus automatically.

The general steps in a cost-benefit analysis are to create the analysis plan, identify costs, identify benefits, analyze both costs and benefits, and then come to a conclusion.

These phases can change depending on the methodology.

There are intrinsic costs and benefits to conducting a cost-benefit analysis.

The time required to thoroughly analyze and calculate all possible rewards and expenses is included in the costs.

Therefore, the true statement about the cost-benefit analysis is (D) "it compares the expenses associated with carrying out an operation manually versus automatically."

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Correct question:
Which of the following is true of cost-benefit analysis?

a. It evaluates the design of data structure and content.

b. It is a review of how soon the system of software applications will become outdated.

c. It shows the flow of data between departments.

d. It compares the expense of completing a task with and without an automated system.

e. It evaluates the frequency and criticality of automating specific tasks within a functional area.

4
BU
Why do even the most successful events reach the decline stage?
Ο Α. There are tight budgeting restrictions.
O B.
Nothing tangible is being sold.
O C.
Entertainment always grows stale.
There's always an end date.
D.

Answers

There's always an end date  even the most successful events reach the decline stage.

What is the secret to an effective budget?

Having attainable, measurable, and quantifiable goals is the first step in creating a realistic budget. In this approach, both the forecast and the budget are transformed into useful tools for achieving success.

What makes event budgeting crucial?

Budgeting entails creating a properly thought-out strategy for how much money you can spend on a certain activity in any industry. Yet, one of the reasons it's so important for event planning is that it enables planners to establish a goal profit and determine the amount they must earn to break even.

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The Civil Service Reform Act made it possible for some departments and agencies to offer merit promotions. What is the difference between a merit promotion and patronage in which jobs are given to candidates by influential elected officials?

A. Patronage bypasses the civil service system while the merit system must follow guidelines and approval from the OPM.

B. Patronage and merit promotion are both illegal practices under the provisions of the Civil Service Reform Act

C. There is little difference between patronage and merit promotion since the results are nearly identical.

D. Merit promotion is intended to reward the most capable employees in a department by promoting them within that department.​

Answers

Answer:

Patronage bypasses the civil service system while the merit system must follow guidelines and approval from the OPM.

If the required rate of return on a bond is less than the bond's coupon interest rate, then the bond is valued at
par value
a discount
a premium
the coupon payment

Answers

If the required rate of return on a bond is less than the bond's coupon interest rate, then the bond is valued at a premium (option C).

A bond is a fixed-income security that pays interest in installments to investors. The bond's issuer pays a fixed rate of interest to the investor, which is determined by the bond's par value and coupon rate. The par value, also known as the face value, is the bond's worth when it matures.

The coupon rate is the rate of interest that the bond's issuer pays to the bond's holder each year, calculated as a percentage of the bond's face value. When a bond's coupon rate exceeds the required rate of return, the bond is referred to as a premium bond.

A bond is referred to as a premium bond if the coupon rate is higher than the required rate of return on the bond. Premium bonds are sold at a price greater than their face value because their interest rates are greater than the rates being offered in the market at the time they were issued. As a result, bondholders get a larger return on their investment, which is reflected in the bond's higher price.

In a nutshell, a bond is valued at a premium when the interest rate is greater than the required rate of return. Option C is the correct answer.

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The foundation of a marketing plan.

Answers

Answer:

Every marketing plan should include a clear explanation of the market segmentation, target market focus, and a market forecast. To develop an effective plan based on your customers' needs and nature.

A diamond necklace cost $10,272,including a 7% sales tax. How much was the necklace before taxes?

Answers

Answer:

$9,600.00

Explanation:

Net Amount (excluding tax)$9,600.00

Tax (7.0%)$672.00

Gross Amount (including tax)$10,272.00

Will a term life insurance policy pay a beneficiary a certain sum of money?

Answers

If you have term life insurance, your spouse and kids will inherit a predetermined sum in the case of your passing.

Does a full life insurance policy's cash value go to the beneficiary?

Whole life insurance death benefits are given to beneficiaries after the insured passes away, but the insurance company may keep any extra cash worth.

How is a term life insurance policy paid out?

You pledge to make a premium payment each month throughout that time. In exchange, the business guarantees that if you pass away within the term, it will pay a set sum of money (a death benefit). The beneficiaries listed in your insurance policy—typically one or more family members—receive the death benefit.

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Transportation patterns reflect the flow of people and commerce'. Explain this statement and its significance for transportation systems.

Answers

The statement "Transportation patterns reflect the flow of people and commerce" highlights the interconnected relationship between transportation and human activities. People and businesses rely on transportation systems to move goods, services, and themselves from one location to another.

As a result, the transportation patterns that emerge reveal the movement patterns of individuals and the dynamics of commercial activities.

Transportation patterns can be observed through various indicators, such as the volume of vehicles on roads, the utilization of public transit systems, and the distribution of air and sea cargo. These patterns provide valuable insights into how people and goods move within and between regions, cities, and countries. They help transportation planners and policymakers understand travel demands, identify traffic congestion hotspots, plan infrastructure investments, and make informed decisions to optimize transportation systems.

Moreover, transportation patterns have significant implications for urban planning, economic development, and environmental sustainability. Efficient transportation systems can foster economic growth by facilitating trade and commerce, attracting investments, and improving access to job opportunities. Conversely, congestion and inefficient transportation can hamper productivity, increase costs, and negatively impact quality of life.

By analyzing transportation patterns, policymakers can design transportation strategies that enhance mobility, reduce congestion, promote sustainable modes of transportation, and improve overall transportation efficiency. Therefore, understanding and responding to transportation patterns is crucial for building robust and integrated transportation systems that support the needs of people and enable vibrant economies.

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mario, a self-employed plumber, makes a maximum contribution to a sep for his employee, peach. peach's compensation is $50,000 for the year. how much is he allowed to contribute to the plan for peach? $fill in the blank 1

Answers

Mario is allowed to contribute up to 25% of Peach's compensation to the SEP plan.

In a Simplified Employee Pension (SEP) plan, self-employed individuals can make contributions to their employees' retirement accounts. The maximum amount that can be contributed is determined by the percentage of the employee's compensation.

In this case, Peach's compensation is $50,000 for the year. Mario, being a self-employed plumber, can contribute up to 25% of Peach's compensation to the SEP plan.

To calculate the maximum contribution, we multiply Peach's compensation by the contribution percentage:

$50,000 * 0.25 = $12,500

Therefore, Mario is allowed to contribute up to $12,500 to the SEP plan for Peach.

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boycotts or trade embargoes used by one group to apply political pressure on another are called _____.

Answers

Boycotts or trade embargoes used by one group to apply political pressure on another are called economic sanctions.

Economic sanctions are a form of punishment or coercion imposed by one country, group of countries, or international organization on another country or entity. They involve restrictions or prohibitions on economic activities, such as trade, investments, financial transactions, or the provision of certain goods and services. Economic sanctions are often employed as a diplomatic tool to influence the behavior of a targeted country or entity, typically in response to perceived violations of international norms, human rights abuses, or threats to peace and security. The objective is to exert economic pressure in order to bring about political, social, or policy changes in the targeted entity.

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.................. is primarily responsible for operational goals/plans. Middle management Board of directors Consultants Senior management Lower management

Answers

Middle management is primarily responsible for operational goals and plans in a business.

In a business, different levels of management have different responsibilities. middle management is primarily responsible for operational goals and plans. They are responsible for implementing the strategies and plans set by senior management.

Middle managers oversee the day-to-day operations of a department or division within the organization. They ensure that the goals and objectives set by senior management are achieved by coordinating and supervising the work of lower-level employees.

Middle managers play a crucial role in translating the strategic vision of senior management into actionable plans and ensuring their successful execution.

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Lower management is primarily responsible for operational goals and plans within an organization.

Lower management, also known as middle-level management, represents the tier of management in an organizational hierarchy that operates between senior management and front-line employees.

Lower managers are responsible for overseeing the day-to-day operations of specific departments or teams within an organization. Their primary focus is to implement the strategic decisions made by senior management, translate them into actionable goals, and ensure their successful execution.

Lower management is responsible for supervising employees, allocating resources, coordinating tasks, monitoring performance, and maintaining efficient operations within their respective areas of responsibility.

They serve as a critical link between the strategic direction of senior management and the frontline execution of operational activities.

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In the U.S., cash takes which two forms

Answers

its takes the form of paper money and coins

3 oz x 6 feedings = 18oz per day X 30 days =

Answers

Answer:

540

Explanation:

simple math

There are three clues labeled "daily double" on the game show Jeopardy. If three equally matched contenders play, what is the probability that: a. A single contestant finds all three "daily doubles"? b. The returning champion gets all three of the "daily doubles"? c. Each of the players selects precisely one of the "daily doubles"?

Answers

Answer:

a)  0.0358

b)  0.0395

c)  0.1506

Explanation:

Number of clues "daily doubles" = 3

Determine the probabilities

a) P(single contestant finds all three )

assuming event A= a returning champion gets the "daily double" in first trial

P(A) = 1/30 , P(~A) = 29/30              

assuming event B = any player picks up "daily double" after the first move

P(B |~A ) = 1/3

hence : P ( B and ~A ) = 29/30 * 1/3 = 29/90

considering second round

P(player chooses both daily doubles ) = 1/3 * 1/3 = 1/9

∴ P(single contestant finds all three )  = 29/90 * 1/9 = 0.0358

B) P ( returning champion gets all three )

= (1/30 + 29/90 )* 1/9

= 32 / 810 = 0.0395

c) P ( each player selects only one )

P = 32/405 + 29/405

  = 61 / 405 = 0.1506

A new business is likely to need what bank service(s)? *

Answers

Answer:

Checking Account tell me if i'm wrong

Explanation:

By state law, the local sales tax is fixed at no more than ______ percent of the value of the sale. Multiple choice question.

Answers

State law in Texas posits that local sales tax cannot be more than 2% of the value of sale.

What does Texas state law say?

Texas state law allows for counties to charge sales taxes on goods and services sold in those areas.

They however limit the amount of taxes that can be paid to 2% so as not to overburden consumers who will have to bear the tax burden.

In conclusion, this is 2%.

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TRUE OR FALSE: when you have a credit card or loan, it is better to have higher interest rate

Answers

Answer: Lower interest rate are better. Higher interest rate is worse

Explanation:

A lower interest rate is better when borrowing money through credit cards or loans. You will be paying less. High interest rates are only good when you are the lender.

An entitlement is
A.
the payments to the private sector in exchange for goods and services.
B.
guaranteed benefits under some government programs.
C.
another word for a government budget surplus.
D.
government spending on things like military salaries.

Answers

An entitlement is b) guaranteed benefit under some government programs.

Entitlements are programs designed to provide financial assistance or services to individuals who meet certain criteria, such as low-income families or individuals with disabilities. Examples of entitlement programs in the United States include Social Security, Medicare, and Medicaid. These programs are often seen as a form of social safety net, providing assistance to those who are most in need.

Entitlements are typically funded through a combination of taxes and government revenue, and the amount of benefits an individual receives is based on their eligibility and the specific program they are enrolled in.

While entitlement programs can be controversial due to their cost and potential for abuse, they remain an important part of the social safety net for millions of Americans. It is important for governments to carefully manage entitlement spending to ensure that resources are used effectively and efficiently.

Therefore, the correct answer is option B.

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The school zone has posted speed limits of 25mph during school hours. Define Incentives, and provide an example of one negative incentive

and an example of one positive incentive that could be used to encourage motorists to obey the speed limit.

Answers

Answer:

To encourage someone to do something.

Explanation:

Incentives is defined as a thing that encourages someone to do something. One negative incentive is to charge a big fine on the motorists for the high speed in the school hours so that they obey the laws strictly while on the other hand, example of positive incentive is to give rewards or gifts or medals to those who obeys the law of speed limits in the school hours.

objective use to
achieve money
allocation to achieve
la desired outcome

Answers

The objective used to achieve money is to save money.

The allocation to achieve the desired outcome can be from investing and working.

Hope this helps have an excellent day!

Consider the following possible misstatements and internal controls associated with the purchasing process.
Possible Misstatements
1. Purchases may be made from fictitious or unauthorized vendors.
2. Products may be received without generating a receiving report.
3. Purchases may be recorded in an incorrect account.
4. Goods may not have been ordered.
5. Purchases may be posted to the wrong vendor.
6. Purchases may be recorded in the incorrect time period.
7. Purchases may be recorded at an incorrect amount.
8. Purchases may not be recorded.
Required
For each control listed below, identify the possible misstatement the control is designed to prevent, or detect and correct. Put one number in the box corresponding to the list above for the possible misstatement.
Controls
A. Software compares the recording date on vouchers with the date on the underlying receiving report.
B. Software compares the general ledger coding on the voucher with the general ledger coding on the purchase order. C. Software matching receiving reports with vouchers on a one-for-one basis. Once a receiving report has been matched with a voucher, it cannot be matched with a different voucher D. Only a limited number of individuals can change the vendor master file, and these duties are segregated from purchasing and from receiving and recording goods. E. Software identifies all unfilled purchase orders for follow-up by the ordering department. F. Software matches the vendor number on the voucher with the vendor number on the purchase order. G. Software matches the items and quantities on a voucher with items and quantities on a receiving report. H. Software matches all goods received to an approved purchase order.

Answers

A. Possible misstatement: Purchases may be recorded in the incorrect time period (6).
B. Possible misstatement: Purchases may be recorded in an incorrect account (3).

According to accounting and auditing, internal control is a process used to make sure that an organization's goals for operational effectiveness and efficiency, accurate financial reporting, and adherence to laws, rules, and policies are met.  
C. Possible misstatement: Products may be received without generating a receiving report (2).
D. Possible misstatement: Purchases may be made from fictitious or unauthorized vendors (1).
E. Possible misstatement: Goods may not have been ordered (4).
F. Possible misstatement: Purchases may be posted to the wrong vendor (5).
G. Possible misstatement: Purchases may be recorded at an incorrect amount (7).
H. Possible misstatement: Purchases may not be recorded (8).

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ABC Book Company has $1 million in cash, $8 million worth of property, and $50,000 worth of equipment and furniture. What is the total value of ABC Book Company’s assets?

Select One:
a. $9,050,000
b. $1,000,000
c. $9,000,000
d. $50,000

Answers

Answer:

a. $9,050,000

Explanation:

You just need to add that all together

Total Quality Management (TQM) is a management approach to long-term success through customer satisfaction. Quality management is a discipline for ensuring that outputs, benefits, and the processes by which they are delivered, meet stakeholder requirements and are fit for purpose. a) Identify the disadvantages of TQM on employees related to the training duration, the negative effect of cost and the current system. (5 marks) (CLO5:PLO8:C2) b) Identify the main different between Quality Control and Quality Assurances in Quality Management. Give TWO (2) examples each of Quality Control activities and Quality Assurances activities. (5 marks)

Answers

a) There are several disadvantages of TQM on employees, like training duration, negative effect on cost, etc. b)Quality Control (QC) and Quality Assurance (QA) are both important aspects of Quality Management, but they are different in several ways.

1. Training Duration: Implementing TQM requires a significant amount of training for employees, which can be time-consuming and disruptive to their regular work schedules.

2. Negative Effect on Cost: While TQM can ultimately lead to cost savings in the long run, the initial implementation and training can be expensive and may negatively affect the company's bottom line in the short term.

3. Current System: TQM requires a significant shift in the way that a company operates, and this can be difficult for employees who are used to the current system. This can lead to resistance and a lack of buy-in from employees, which can hinder the success of TQM.

b) Quality Control (QC) and Quality Assurance (QA) are both important aspects of Quality Management, but they are different in several ways.

Quality Control is focused on identifying and correcting defects in products or services before they are delivered to customers. QC activities include inspecting products, testing samples, and monitoring production processes.

Quality Assurance, on the other hand, is focused on ensuring that the processes used to create products or services are consistent and meet quality standards. QA activities include auditing processes, reviewing documentation, and conducting training.

Examples of Quality Control activities include:
- Inspecting products for defects before they are shipped to customers
- Testing samples of products to ensure they meet quality standards

Examples of Quality Assurance activities include:
- Conducting audits of production processes to ensure they are consistent and meet quality standards
- Reviewing documentation to ensure it is accurate and complete

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Gossip occurs when Jen and Kathy talk about _______. A. Their coworker Ted. B. The upcoming World Series. C. Their favorite TV show d. The clothes they will wear to a party.

Answers

Gossip occurs when Jen and Kathy talk about  their coworker Ted.

What is a Gossip?

A Gossip can be regarded as the practice usually found in the society and organization which involves talking about someone behind him or her.

It involves a friend saying something else about co workers and this can cause problem in the organization.

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Gossip occurs when Jen and Kathy talk about their coworker Ted.

The correct option is (A).

What is Single All The Way?

Single all the way is a Netflix-based Canadian romance comedy.

This is based on gay romance. The character has to answer his family's questions about being single because his family doesn't know that he is gay.

Thus, the correct option is (A) Their coworker Ted.

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The total cost of owning the product or receiving the service.

Answers

The cost of a good or service is determined by the price that the consumer is willing to pay. A product's price is its monetary value as a medium of exchange.

The cost of a good or service is determined by how much the seller thinks the buyer will pay for it. Demand and supply factors in a market interact to determine price. The willingness of buyers and sellers to engage in transactions is represented by supply and demand. When buyers and sellers can reach a price agreement, an exchange of a product occurs.

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a cereal manufacturer wants to know how effective its packaging is in gaining attention. which research method is most appropriate?

Answers

A cereal company is interested in how well its packaging attracts attention. The best research method is direct observation.

Packaging is the best marketing tactic, but why is that?

Appealing and welcoming packaging is crucial for brand awareness. New products on the market must find a way to immediately make an impression and sway consumers' purchasing choices. Statistics show that 70% of consumers base their opinion of a brand only on the packaging of its products.

What kind of research uses direct observation?

a method of data collection when the researcher simply observes or hears the study subjects rather than directly asking any questions or controlling any factors. Direct observation is a useful tool in evaluation studies and field research.

Direct observation, also known as observational study, is a method for gathering evaluation data in which the observer watches the subject in his or her regular environment without altering anything.

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A firm is issuing new debt to finance some capital investment project. The firm will issue 20,000 new $1,000 face-value bonds that will mature in 20 years. The bonds have a coupon rate of 8% and are currently priced at par. The flotation costs that are associated with this new bond issue are expected to be $10 per bond. Further, the company has a marginal tax rate of 34%. Given this information, the before-tax cost of debt is _______________.

Answers

Answer:

8.09%

Explanation:

the coupon paid by each bond = $1,000 x 8% = $80

the net amount of money received from each bond = $990

n = 20

now we must find the yield to maturity:

YTM = {coupon + [(face value - market value)/n]} / [(face value + market value)/2]

YTM = {$80 + [($1,000 - $990)/20]} / [($1,000 + $990)/2] = $80.50 / $995 = 0.0809 = 8.09%

Other Questions
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