Questions
# 1 If the Yen trading at a spot price of 111 yen to USD and...

# 1 If the Yen trading at a spot price of 111 yen to USD and the 1-year forward rate is 115 Yen to 1 USD? What is premium of discount of the Yen, relative to the USD?
1.   3.48% Discount
2.   3.48% premium
3.   3.60% discount
4.   3.60% Premium


# 2 Suppose that inflation next year is 8% in japan and 4% in the United States. If the current spot rate is JPY107 = USD1, what is the expected spot rate at the end of the year?
1.   JPY102.72 = USD1
2.   JPY103.04 = USD1
3.   JPY111.12 = USD1
4.   JPY111.82 = USD1


# 3    Suppose the one-year interest rate in the United states is 7%. What would you expect the interest rate to be in the UK, if expected inflation is 4% in the United states and 8% in the UK?
1.   5.19%
2.   7.93%
3.   9.08%
4.   11.12%

In: Finance

Is my writing for this email correct? I mean academy and grammar. (you can edit and...

Is my writing for this email correct?

I mean academy and grammar. (you can edit and add any sentence)

Dear sir/madam,

UK Visas and Immigration

I hope you are doing well.

I am working hard to provide evidence from The University of Sydney confirming my new admission dates commencing within 3 months according to your e-mail request on October 2, 2020. Noting that my Visa Application( GWF0565848 ) was to get an alternate visa with new entry dates because I could not to enter UK during the period shown by previous visa (from 21/03/2020 to 20/04/2020) due to lockdown caused by the Coronavirus (Covid-19).

I will send you a copy of the evidence once I receive it.

Thanks, and Best regards

Rakan

In: Economics

Origin Enterprises Ltd is incorporated in Australia. The company’s shares are listed on both the Australian...

Origin Enterprises Ltd is incorporated in Australia. The company’s shares are listed on both the Australian and London securities exchanges. Operations of the company are diversified across the following countries: the United Kingdom, Europe and Australia. One third of the company’s operations take place in each of these countries.

The majority (approx. 80%) of its sales contracts are dominated in United Kingdom pounds and this proportion of receipts from operating activities is retained within accounts in the UK. Most of the company’s labour, material and other costs of providing its goods and services are incurred within the individual countries which it operates.

The company has 60% of its operations financed through sources within the UK, with the balance from Australian sources.

Discuss what functional currency is and how it is determined. With the assistance of the class and using the above information, determine the functional currency of Origin Enterprises Ltd.

In: Accounting

Boeing imported a Rolls-Royce jet engine for £6.5 mil payable in one year The US interest...

  1. Boeing imported a Rolls-Royce jet engine for £6.5 mil payable in one year
    • The US interest rate 4.00% per annum
    • The UK interest rate 6.50% per annum
    • The Spot exchange rate   $ 1.80/£ today

The company decides to use options to hedge the risk of pound exchange one year later. What kind of options should the company buy? Put or Call?

Assume the strike price of the option is $1.82/£ with a premium of $.02/£ paid today. What is the dollar cost one year later if the spot rate then is 1.60 and 2.00 respectively?

How to utilize the money market tools to hedge the risk of pound exchange one year later? In particular, answer which loan (US or UK) to borrow and to lend? How much is the dollar cost one year later (a number you would know today)?

In: Finance

"GLOBAL TRADE" For your research question, I would suggest the industry growth opportunities in EITHER the...

"GLOBAL TRADE"

For your research question, I would suggest the industry growth opportunities in EITHER the UK or Australia. You choose.

For your research objectives, I would suggest two of EITHER custom orthotics, footwear, or hosiery.

For my research Industry growth opportunities in the UK

For my research objectives, I choose orthotics " research question for the orthotic group"

This is no format for your Part I submission, as every research objective is unique, and will be done differently. However, I would offer the following guidelines, as the minimum:

  • Come up with just one research question. Short, simple, and clear.
  • Come up with no more than three research objectives. Each objective answering a different part of the research question.
  • For each research objective - describe the % secondary vs primary research that you are going to do, and what you are going to research.

In: Operations Management

ABC Company in southwest UK manufactures leather lacing and kits. It consists of 5 Leather Factory...

ABC Company in southwest UK manufactures leather lacing and kits. It consists of 5 Leather Factory stores of, which three are located in the UK and others are located in Europe. Recently the overall demand for its products has declined. Therefore, intermediate-term attempts to control costs have centered on forecasting demand and reducing inventory costs. To help ABC Company better manage its resources and more effectively respond to demand, management team is considering ways to improve its planning process by finding demand/inventory management methods that can reasonably predict demand six to eight weeks into the future, and establishing procedures for managing inventory costs.

  • Of the time series models (including the moving average and weighted moving average, and exponential smoothing) which one do you consider ABC Company may use? Why?

In: Operations Management

Under the provisions of the Sarbanes-Oxley Act of 2002 (SOX), the Audit Committee of a public...

Under the provisions of the Sarbanes-Oxley Act of 2002 (SOX), the Audit Committee of a public company has specific guidelines that must be adhered to. Discuss some of the mandated features of the Audit Committee of a public company under SOX.

In: Accounting

URGENT.. Using Johnson and Henderson’s (2002) framework, describe the conceptual models that underlie the design of:...

URGENT..

Using Johnson and Henderson’s (2002) framework, describe the conceptual models that underlie the design of:

Metaphors and analogies:

Concepts:

Relationships:

Mappings:

  • An electronic personal calendar found on a personal computer.

  • A shared calendar found on the web.

In: Computer Science

  Explain the following terms related to the water infrastructure and describe how they apply to water...

  Explain the following terms related to the water infrastructure and describe how they apply to water infrastructure: Safe Drinking Water Act (SDWA) of 1974, the Bio‐Terrorism Act of 2002, the WaterISAC, Hetch Hetchy, scarce resource.

In: Other

Physic chemistry questions. True or false. Justify the answer. 1. The cyclic boundary condition is the...

Physic chemistry questions.

True or false. Justify the answer.

1. The cyclic boundary condition is the one which allows to quantize the "l" quantic number in rigid rotor.

2. When the potencial in the monodimensional box's walls isn't infinite, the particle inside has not null probability to be outside of the box.

3. For the hydrogen atom, 5f orbitals doesn't exist.

In: Chemistry