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Exam (elaborations)

MAC3702 ASSIGNMENT 01 SEMESTER 01 YEAR 2022

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Exam (elaborations) MAC3702 (MAC3702)

Institution
University Of South Africa (Unisa)
Course
MAC3702 (MAC3702)









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Institution
University of South Africa (Unisa)
Course
MAC3702 (MAC3702)
All documents for this subject (10)

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Uploaded on
March 8, 2022
Number of pages
7
Written in
2021/2022
Type
Exam (elaborations)
Contains
Questions & answers

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  • exam elaborations mac3702 mac3702

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MAC3702 ASSIGNMENT 1
SEMESTER 1 OF 2022




FOR ACCADEMIC NEEDS CONTACT US AT +27 68 077 9615

, 1. 2.2662

���i�� ���� + ����i�� ����
Mid - Rate =
2

(2.2891 + 2.2433)
=
2


= �2. 2662

2. 2.0798

90 – day forward rate = ���� ���� * 1 + i������� ���� i� ��������� �������
1 + i������� ���� i� ���� ��������

90
1+(0.07 * )
365
= 2.0664 * 1+(0.0435 *
90
)
365


= �2. 0798

FOR ACCADEMIC NEEDS CONTACT US AT +27 68 077 9615
$3.04
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