Consider the Following Equation: Spot Rate × [(Foreign Cash Flow)

question 86

Multiple Choice

Consider the following equation: Spot Rate × [(Foreign Cash Flow) / (1 + r_FC] = (F × Foreign Cash Flow) / (1 + r_$)
The term F in this equation is ________.

• A) the future spot exchange rate
• B) the current spot exchange rate
• C) the amount of foreign currency
• D) the forward exchange rate

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The act of determining the total number of items or occurrences of something.

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