Soal Mki Take Home Test Essay

670 words - 3 pages

Program Manajemen Keuangan
Program Studi Manajemen-Fakultas Ekonomi
Universitas Kristen Petra
Manajemen Keuangan Internasional
Submit via Lentera (softcopy): Senin 21 Maret 2016 pk 19.00
submit tertulis di kelas pertemuan: Selasa 22 Maret 2016 pk 10.30

Sebuah perusahaan di Philadelphia membeli mesin dari perusahaan Canada senilai USD150 dan menerima kredit dagang satu tahun. Mesin tersebut ...view middle of the document...

7656 | –0.0050 | 614–698 |
Note: Bid-ask spreads show only the last three decimal places. When the ask seems to be smaller then the bid, add 1000.

Gunakan kutipan tersebut untuk menjawab pertanyaan berikut ini!
Berapa cross bid-ask rates untuk:
(a) rub/chf?
(b) nok/ytl?
(c) dkk/eur?
(d) czj/chf?

Anda memegang sebuah forward contracts dalam mata uang EUR terhadap USD (=historical cost). Di bawah adalah harga dalam forward contract. Harga forward saat ini (jika tersedia) atau paling tidak spot rate dan interest rates saat ini (jika forward tidak tersedia untuk saat ini hingga maturity). Hitung nilai wajar dari kontrak dengan kondisi berikut.
a) Beli: EUR 1 Juta 60 hari (sisa). Historic rate: 1.350; rate saat ini untuk tanggal yang sama: 1.500; risk-free rates (simple per annum): 3% dalam USD, 4% dalam EUR.
b) Beli: EUR 2.5 Juta 75 hari (sisa). Historic rate: 1.300; spot rate saat ini: 1.5025; risk-free rates (simple per annum): 3% dalam USD, 4% dalam EUR.
c) Jual: EUR 0.75 Juta 180 hari (sisa). Historic rate: 1.400; rate saat ini untuk tanggal yang sama: 1.495; risk-free rates (simple per annum): 3% dalam USD, 4% dalam EUR.

Misal Anda memperoleh kutipan nzd/fc spot dan forward rates berikut:
| Spot bid-ask bid-ask | 3-mo. forward Euro-interest | p.a. 3 month bid-ask | 6-mo.forward Euro-interest | p.a. 6 month |
nzd | -------------------------------------------------
| -------------------------------------------------
| -------------------------------------------------
5.65-5.90 | -------------------------------------------------
| -------------------------------------------------
5.47-5.82 |
usd | -------------------------------------------------
0.5791–.5835 | -------------------------------------------------
0.5821–0.5867 | -------------------------------------------------
3.63–3.88 |...

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