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A Firm Must Make a Large Future Payment in a Foreign

Question 75

Multiple Choice

A firm must make a large future payment in a foreign currency and wants to hedge the associated exchange rate risk.Which one of the following identifies the cost of such a hedge?


A) difference between expected and current spot rates
B) difference between expected and current forward rates
C) difference between the forward premium and the forward discount
D) difference between the forward rate and the expected future spot rate

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