4/26/2016 2:51:32 AM
This assignment is to describe the Management of Forex Transactions
Assignment ‘A'
Ques 1: What do you mean via the term "foreign exchange"? How can we find out foreign exchange rate? Converse the theories in brief.
Ques 2: Outline the dissimilarities between a ‘market' and a ‘Financial Market'. Explicate the features of a financial market.
Ques 3: Identify ‘Derivatives'. What are the kinds of derivative instruments?
Ques 4: Distinguish Futures and Forwards. Outline the characteristics of both of them.
Ques 5: Determine the future price.
a) The spot price of WALMART is USD 300. The bank rate is 10%. What will be the price of 1 month future?
b) What would be the price if company pays a separated of 5%.