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A Risk-Free Asset in the U

Question 80

Multiple Choice

A risk-free asset in the U.S.is currently yielding 4 percent while a Canadian risk-free asset is yielding 2 percent.Assume the current spot rate is C$1.2103.What is the approximate three-year forward rate if interest rate parity holds?


A) C$1.1391
B) C$1.1744
C) C$1.2241
D) C$1.2295
E) C$1.2470

Correct Answer:

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