What is the $/€ spread of 1.33 35/ 45 worth on €5 million? A. €5000 B.$5000 C. €50,000 D. $50,000 Please show Mathematical calculations and currency symbol calculations to get the answer of $5000

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2. Assume that you went to your bank to buy ¥10 million. The bank quoted that you can buy ¥120 for $1. Based on this information, answer the following questions: (15 Points) a. Is this a direct quote or an indirect quote? b. If it is a direct quote, what is the indirect quote or if it is an indirect quote what is the direct quote? C. How much dollar you need to buy ¥10 million? U Direct 1/120 =.0083 # B1 = 1/120 C,33,333.33

Q5 according to the diagram that shown the cash flow below: find the future worth at the year 8 if the I = 15% ? 5 8 0 300 270 240 210 6 180 150 300 Year

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Please no written by hand solution Suppose you observe the following rates in a market. $0.80 = 1.0 euros $1.50 = 1.00 pounds 0.55 pound = 1.00 euro If you have $1 million, you will get arbitrage profits by buying a currency with $1 million, then buying another currency with the currency you bought, and lastly buying dollars with the currency you bought. The arbitrage profit with the operation will be ?

For the cash flow given below, if i= 14% , the future value, F is closest to: F=? $ 4000 6 우 $ 5000 $ 7000

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Convert the cash flow shown in figure B to a future amount at t=7 when i=2%. O a. $1110 $370 $370 $370 O b.$1207.73 O. S1132 O d. $1500 $200 $100 1 2 3 4 $300

How many IRRs could the following cash flows produce?    YR CF 0 -200,000 1 -50,000 2 80,000 3 90,000 4 120,000 5 70,000