3907金融与交易中等derivationmedium

Domestic Cash Needed for a Covered FX Hedge 2

题目

You must lock in the domestic-currency cost of buying 5000000 units of foreign currency at time 0.5. Spot is 145, domestic rate is 0.02, and foreign rate is 0.005 with continuous compounding. How much domestic cash is needed today to set up the covered money-market hedge?

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